Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.32	United States Treasury Notes 4.13%	87.75%	60,363,000
2	n/a	Option on S&P 500 PR	4.84%	83
3	FXFXX	Treasury Obligations Fund	3.48%	2,335,168
4	n/a	Option on S&P 500 PR	2.84%	67
5	n/a	Option on S&P 500 PR	2.29%	33
6	n/a	Option on S&P 500 PR	2.25%	53
7	n/a	Option on S&P 500 PR	1.89%	71
8	n/a	Option on S&P 500 PR	1.84%	52
9	n/a	Option on S&P 500 PR	1.23%	65
10	n/a	Option on S&P 500 PR	1.04%	19
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.70%	467,866
12	n/a	Option on S&P 500 PR	0.16%	8
13	n/a	Cash Offset	-10.32%	6,918,274

As of Dec 19, 2024