Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	87.32%	86,354,000
2	FXFXX	First American Treasury Obligations Fund	4.11%	4,117,760
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.99%	3,998,560
4	n/a	Option on S&P 500 PR	3.40%	160
5	n/a	Option on S&P 500 PR	2.46%	73
6	n/a	Option on S&P 500 PR	2.03%	48
7	n/a	Option on S&P 500 PR	1.93%	38
8	n/a	Option on S&P 500 PR	1.64%	90
9	n/a	Option on S&P 500 PR	1.58%	40
10	n/a	Option on S&P 500 PR	1.56%	40
11	n/a	Option on S&P 500 PR	1.35%	43
12	n/a	Option on S&P 500 PR	0.51%	21
13	n/a	Option on S&P 500 PR	0.18%	13
14	n/a	Cash Offset	-12.05%	12,086,849