Cambria Tail Risk ETF (TAIL)
BATS: TAIL · Real-Time Price · USD
11.72
+0.10 (0.82%)
Feb 27, 2026, 4:00 PM EST - Market closed
TAIL Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 90.10% |
| 2 | n/a | Option on S&P 500 PR | 4.36% |
| 3 | n/a | Option on S&P 500 PR | 3.96% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 2.52% |
| 5 | n/a | Option on S&P 500 PR | 2.52% |
| 6 | n/a | Option on S&P 500 PR | 2.50% |
| 7 | n/a | Option on S&P 500 PR | 1.09% |
| 8 | FXFXX | First American Treasury Obligations Fund | 0.84% |
| 9 | n/a | Option on S&P 500 PR | 0.80% |
| 10 | n/a | Option on S&P 500 PR | 0.70% |
| 11 | n/a | Option on S&P 500 PR | 0.59% |
| 12 | n/a | Option on S&P 500 PR | 0.53% |
| 13 | n/a | Cash Offset | -10.51% |
As of Feb 26, 2026