Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of Feb 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	89.64%	142,604,000
2	n/a	Option on S&P 500 PR	4.47%	152
3	n/a	Option on S&P 500 PR	4.04%	111
4	n/a	Option on S&P 500 PR	2.61%	99
5	n/a	Option on S&P 500 PR	2.60%	134
6	FXFXX	First American Treasury Obligations Fund	2.15%	3,489,087
7	n/a	OTHER ASSETS AND LIABILITIES	1.19%	1,923,803
8	n/a	Option on S&P 500 PR	1.11%	61
9	n/a	Option on S&P 500 PR	0.83%	40
10	n/a	Option on S&P 500 PR	0.72%	43
11	n/a	Option on S&P 500 PR	0.62%	88
12	n/a	Option on S&P 500 PR	0.54%	26
13	n/a	Cash Offset	-10.50%	17,030,141