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

Feb 26, 2026
No.SymbolName WeightShares
1T.4.25 05.15.35United States Treasury Notes 4.25%90.10%144,648,000
2n/aOption on S&P 500 PR4.36%155
3n/aOption on S&P 500 PR3.96%113
4n/aOTHER ASSETS AND LIABILITIES2.52%4,125,406
5n/aOption on S&P 500 PR2.52%137
6n/aOption on S&P 500 PR2.50%99
7n/aOption on S&P 500 PR1.09%61
8FXFXXFirst American Treasury Obligations Fund0.84%1,380,528
9n/aOption on S&P 500 PR0.80%40
10n/aOption on S&P 500 PR0.70%43
11n/aOption on S&P 500 PR0.59%89
12n/aOption on S&P 500 PR0.53%26
13n/aCash Offset-10.51%17,193,433
As of Feb 26, 2026