Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of Feb 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.32	United States Treasury Notes 4.13%	89.65%	60,363,000
2	n/a	Option on S&P 500 PR	4.62%	86
3	n/a	Option on S&P 500 PR	4.38%	68
4	n/a	Option on S&P 500 PR	2.41%	65
5	n/a	Option on S&P 500 PR	2.04%	33
6	n/a	Option on S&P 500 PR	2.03%	55
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.60%	1,070,050
8	n/a	Option on S&P 500 PR	1.56%	75
9	n/a	Option on S&P 500 PR	1.44%	47
10	n/a	Option on S&P 500 PR	0.79%	16
11	FXFXX	First American Treasury Obligations Fund	0.45%	300,356
12	n/a	Cash Offset	-10.97%	7,344,146

As of Feb 27, 2025