Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of May 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.32	United States Treasury Notes 4.13%	76.56%	126,475,000
2	FXFXX	First American Treasury Obligations Fund	10.69%	17,651,906
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.45%	8,996,159
4	n/a	Option on S&P 500 PR	3.55%	175
5	n/a	Option on S&P 500 PR	3.29%	179
6	n/a	Option on S&P 500 PR	2.74%	135
7	n/a	Option on S&P 500 PR	2.23%	73
8	n/a	Option on S&P 500 PR	1.93%	57
9	n/a	Option on S&P 500 PR	1.85%	56
10	n/a	Option on S&P 500 PR	1.16%	50
11	n/a	Option on S&P 500 PR	0.39%	74
12	n/a	US DOLLARS	0.04%	65,566
13	n/a	Cash Offset	-9.88%	16,305,955

As of May 6, 2025