Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	90.03%	131,873,000
2	FXFXX	First American Treasury Obligations Fund	4.95%	7,339,271
3	n/a	Option on S&P 500 PR	4.05%	123
4	n/a	Option on S&P 500 PR	3.09%	108
5	n/a	Option on S&P 500 PR	2.56%	115
6	n/a	Option on S&P 500 PR	1.47%	71
7	n/a	Option on S&P 500 PR	0.99%	90
8	n/a	Option on S&P 500 PR	0.92%	40
9	n/a	Option on S&P 500 PR	0.85%	37
10	n/a	Option on S&P 500 PR	0.81%	43
11	n/a	Option on S&P 500 PR	0.63%	70
12	n/a	Option on S&P 500 PR	0.21%	50
13	n/a	OTHER ASSETS AND LIABILITIES	-0.13%	197,968
14	n/a	Cash Offset	-10.43%	15,459,824