Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of Nov 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	87.67%	111,944,000
2	FXFXX	First American Treasury Obligations Fund	5.94%	7,752,922
3	n/a	Option on S&P 500 PR	4.05%	94
4	n/a	Option on S&P 500 PR	2.58%	85
5	n/a	Option on S&P 500 PR	2.51%	160
6	n/a	Option on S&P 500 PR	1.84%	73
7	n/a	Option on S&P 500 PR	1.74%	45
8	n/a	Option on S&P 500 PR	1.18%	40
9	n/a	Option on S&P 500 PR	1.16%	40
10	n/a	Option on S&P 500 PR	1.00%	43
11	n/a	Option on S&P 500 PR	0.63%	47
12	n/a	OTHER ASSETS AND LIABILITIES	0.53%	696,430
13	n/a	Option on S&P 500 PR	0.26%	36
14	n/a	Cash Offset	-11.08%	14,464,106