Cambria Tail Risk ETF (TAIL)
BATS: TAIL · Real-Time Price · USD
11.72
-0.05 (-0.42%)
Dec 5, 2025, 4:00 PM EST - Market closed
TAIL Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 88.03% |
| 2 | FXFXX | First American Treasury Obligations Fund | 6.13% |
| 3 | n/a | Option on S&P 500 PR | 3.96% |
| 4 | n/a | Option on S&P 500 PR | 2.56% |
| 5 | n/a | Option on S&P 500 PR | 2.45% |
| 6 | n/a | Option on S&P 500 PR | 1.78% |
| 7 | n/a | Option on S&P 500 PR | 1.67% |
| 8 | n/a | Option on S&P 500 PR | 1.13% |
| 9 | n/a | Option on S&P 500 PR | 1.12% |
| 10 | n/a | Option on S&P 500 PR | 0.96% |
| 11 | n/a | Option on S&P 500 PR | 0.61% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 0.47% |
| 13 | n/a | Option on S&P 500 PR | 0.24% |
| 14 | n/a | Cash Offset | -11.11% |
As of Dec 2, 2025