Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of May 27, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.13%	78.75%	89,284,000
2	FXFXX	First American Treasury Obligations Fund	12.76%	14,344,714
3	n/a	Option on S&P 500 PR	4.34%	175
4	n/a	Option on S&P 500 PR	3.34%	135
5	n/a	US DOLLARS	2.98%	3,345,302
6	n/a	Option on S&P 500 PR	2.74%	73
7	n/a	Option on S&P 500 PR	2.58%	128
8	n/a	Option on S&P 500 PR	1.69%	44
9	n/a	Option on S&P 500 PR	1.27%	31
10	n/a	Option on S&P 500 PR	0.59%	17
11	n/a	Option on S&P 500 PR	0.35%	15
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.28%	313,353
13	n/a	Cash Offset	-11.66%	13,107,962

As of May 27, 2025