Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of Apr 15, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.32	United States Treasury Notes 4.13%	74.83%	73,580,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	9.41%	9,210,496
3	n/a	US DOLLARS	4.50%	4,402,365
4	n/a	Option on S&P 500 PR	4.47%	105
5	n/a	Option on S&P 500 PR	3.67%	57
6	n/a	Option on S&P 500 PR	2.65%	59
7	n/a	Option on S&P 500 PR	2.30%	38
8	FXFXX	First American Treasury Obligations Fund	2.24%	2,192,051
9	n/a	Option on S&P 500 PR	2.03%	45
10	n/a	Option on S&P 500 PR	1.88%	41
11	n/a	Option on S&P 500 PR	1.57%	91
12	n/a	Cash Offset	-9.53%	9,329,966

As of Apr 15, 2025