Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of Mar 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	84.12%	160,193,000
2	FXFXX	First American Treasury Obligations Fund	5.44%	10,405,094
3	n/a	Option on S&P 500 PR	5.32%	199
4	n/a	Option on S&P 500 PR	4.52%	133
5	n/a	Option on S&P 500 PR	2.91%	166
6	n/a	Option on S&P 500 PR	2.32%	95
7	n/a	OTHER ASSETS AND LIABILITIES	1.97%	3,772,444
8	n/a	Option on S&P 500 PR	0.85%	55
9	n/a	Option on S&P 500 PR	0.75%	40
10	n/a	Option on S&P 500 PR	0.67%	115
11	n/a	Option on S&P 500 PR	0.62%	43
12	n/a	Option on S&P 500 PR	0.39%	21
13	n/a	Cash Offset	-9.87%	18,892,155