Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of Apr 22, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.32	United States Treasury Notes 4.13%	90.54%	77,226,000
2	n/a	Option on S&P 500 PR	3.54%	141
3	n/a	Option on S&P 500 PR	3.42%	111
4	n/a	Option on S&P 500 PR	2.53%	126
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.51%	2,066,749
6	n/a	Option on S&P 500 PR	2.34%	52
7	n/a	Option on S&P 500 PR	2.05%	56
8	n/a	Option on S&P 500 PR	1.81%	42
9	n/a	Option on S&P 500 PR	1.42%	72
10	FXFXX	First American Treasury Obligs X	0.88%	720,810
11	n/a	Option on S&P 500 PR	0.82%	38
12	n/a	Option on S&P 500 PR	0.15%	15
13	n/a	Cash Offset	-12.01%	9,877,739

As of Apr 22, 2024