Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.32	United States Treasury Notes 4.13%	92.58%	72,904,000
2	FXFXX	First American Treasury Obligs X	4.05%	3,149,653
3	n/a	Option on S&P 500 PR	3.21%	141
4	n/a	Option on S&P 500 PR	2.82%	112
5	n/a	Option on S&P 500 PR	2.07%	49
6	n/a	Option on S&P 500 PR	1.78%	52
7	n/a	Option on S&P 500 PR	1.75%	57
8	n/a	Option on S&P 500 PR	1.45%	43
9	n/a	Option on S&P 500 PR	1.42%	52
10	n/a	Option on S&P 500 PR	1.16%	61
11	n/a	Option on S&P 500 PR	1.15%	66
12	n/a	Option on S&P 500 PR	0.60%	34
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.92%	716,579
14	n/a	Cash Offset	-13.11%	10,197,919

As of Jun 27, 2024