Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

Breakdown by Country

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	88.43%	140,185,000
2	n/a	Option on S&P 500 PR	5.29%	215
3	n/a	Option on S&P 500 PR	3.72%	117
4	n/a	OTHER ASSETS AND LIABILITIES	3.33%	5,233,577
5	n/a	Option on S&P 500 PR	2.65%	177
6	FXFXX	First American Treasury Obligations Fund	2.36%	3,719,869
7	n/a	Option on S&P 500 PR	2.06%	56
8	n/a	Option on S&P 500 PR	1.56%	45
9	n/a	Option on S&P 500 PR	0.86%	40
10	n/a	Option on S&P 500 PR	0.16%	50
11	n/a	Option on S&P 500 PR	0.07%	5
12	n/a	Cash Offset	-10.50%	16,517,041