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.SymbolName WeightShares
1T.4.125 11.15.32United States Treasury Notes 4.13%81.51%70,930,000
2FXFXXFirst American Treasury Obligations Fund7.84%6,789,113
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS6.39%5,531,018
4n/aOption on S&P 500 PR4.28%160
5n/aOption on S&P 500 PR3.34%124
6n/aOption on S&P 500 PR3.06%73
7n/aOption on S&P 500 PR1.99%40
8n/aOption on S&P 500 PR1.74%43
9n/aOption on S&P 500 PR1.73%33
10n/aOption on S&P 500 PR0.45%34
11n/aOption on S&P 500 PR0.38%9
12n/aOption on S&P 500 PR0.13%4
13n/aOption on S&P 500 PR0.02%1
14n/aCash Offset-12.84%11,117,727
As of Jul 24, 2025