Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of Apr 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	86.27%	162,633,000
2	n/a	Option on S&P 500 PR	5.22%	215
3	n/a	Option on S&P 500 PR	4.27%	136
4	FXFXX	First American Treasury Obligations Fund	3.49%	6,573,852
5	n/a	Option on S&P 500 PR	2.68%	177
6	n/a	Option on S&P 500 PR	1.95%	59
7	n/a	OTHER ASSETS AND LIABILITIES	1.90%	3,568,552
8	n/a	Option on S&P 500 PR	1.83%	84
9	n/a	US DOLLARS	0.90%	1,696,830
10	n/a	Option on S&P 500 PR	0.68%	40
11	n/a	Option on S&P 500 PR	0.53%	119
12	n/a	Option on S&P 500 PR	0.07%	4
13	n/a	Cash Offset	-9.79%	18,411,588