Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	89.86%	141,071,000
2	n/a	Option on S&P 500 PR	4.25%	141
3	FXFXX	First American Treasury Obligations Fund	3.05%	4,835,634
4	n/a	Option on S&P 500 PR	2.90%	108
5	n/a	Option on S&P 500 PR	2.50%	123
6	n/a	OTHER ASSETS AND LIABILITIES	1.95%	3,101,721
7	n/a	Option on S&P 500 PR	1.37%	71
8	n/a	Option on S&P 500 PR	0.92%	90
9	n/a	Option on S&P 500 PR	0.85%	40
10	n/a	Option on S&P 500 PR	0.79%	37
11	n/a	Option on S&P 500 PR	0.75%	43
12	n/a	Option on S&P 500 PR	0.63%	80
13	n/a	Option on S&P 500 PR	0.20%	54
14	n/a	Cash Offset	-10.03%	15,918,838