Cambria Tail Risk ETF (TAIL)
BATS: TAIL · Real-Time Price · USD
11.80
+0.03 (0.21%)
Jul 25, 2025, 4:00 PM - Market closed
TAIL Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 81.51% |
2 | FXFXX | First American Treasury Obligations Fund | 7.84% |
3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 6.39% |
4 | n/a | Option on S&P 500 PR | 4.28% |
5 | n/a | Option on S&P 500 PR | 3.34% |
6 | n/a | Option on S&P 500 PR | 3.06% |
7 | n/a | Option on S&P 500 PR | 1.99% |
8 | n/a | Option on S&P 500 PR | 1.74% |
9 | n/a | Option on S&P 500 PR | 1.73% |
10 | n/a | Option on S&P 500 PR | 0.45% |
11 | n/a | Option on S&P 500 PR | 0.38% |
12 | n/a | Option on S&P 500 PR | 0.13% |
13 | n/a | Option on S&P 500 PR | 0.02% |
14 | n/a | Cash Offset | -12.84% |
As of Jul 24, 2025