Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of Jan 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.32	United States Treasury Notes 4.13%	91.43%	60,879,000
2	n/a	Option on S&P 500 PR	4.18%	84
3	n/a	Option on S&P 500 PR	2.36%	67
4	n/a	Option on S&P 500 PR	2.00%	33
5	n/a	Option on S&P 500 PR	1.87%	33
6	n/a	Option on S&P 500 PR	1.87%	54
7	FXFXX	First American Treasury Obligations Fund	1.62%	1,058,280
8	n/a	Option on S&P 500 PR	1.59%	52
9	n/a	Option on S&P 500 PR	1.50%	72
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.20%	779,892
11	n/a	Option on S&P 500 PR	0.90%	19
12	n/a	Option on S&P 500 PR	0.26%	34
13	n/a	Cash Offset	-10.79%	7,032,210

As of Jan 28, 2025