Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	86.75%	81,755,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.10%	4,879,667
3	FXFXX	First American Treasury Obligations Fund	4.09%	3,909,991
4	n/a	Option on S&P 500 PR	3.66%	160
5	n/a	Option on S&P 500 PR	2.87%	124
6	n/a	Option on S&P 500 PR	2.63%	73
7	n/a	Option on S&P 500 PR	2.04%	44
8	n/a	Option on S&P 500 PR	1.68%	40
9	n/a	Option on S&P 500 PR	1.57%	36
10	n/a	Option on S&P 500 PR	1.46%	43
11	n/a	Option on S&P 500 PR	0.50%	17
12	n/a	Option on S&P 500 PR	0.20%	10
13	n/a	Option on S&P 500 PR	0.04%	6
14	n/a	US DOLLARS	-0.05%	45,261
15	n/a	Cash Offset	-12.54%	11,987,692

As of Sep 9, 2025