Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.13%	80.99%	80,107,000
2	FXFXX	First American Treasury Obligations Fund	8.98%	8,904,128
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.79%	5,736,988
4	n/a	Option on S&P 500 PR	4.43%	175
5	n/a	Option on S&P 500 PR	3.40%	135
6	n/a	Option on S&P 500 PR	2.81%	73
7	n/a	Option on S&P 500 PR	1.92%	41
8	n/a	Option on S&P 500 PR	1.62%	43
9	n/a	Option on S&P 500 PR	1.16%	78
10	n/a	Option on S&P 500 PR	0.84%	21
11	n/a	Option on S&P 500 PR	0.23%	7
12	n/a	Option on S&P 500 PR	0.10%	5
13	n/a	Cash Offset	-12.25%	12,149,886

As of Jul 2, 2025