Cambria Tail Risk ETF (TAIL)
BATS: TAIL · Real-Time Price · USD
11.05
-0.01 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
11.05
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
TAIL Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 87.95% |
| 2 | n/a | Option on S&P 500 PR | 5.22% |
| 3 | n/a | Option on S&P 500 PR | 3.81% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 2.93% |
| 5 | n/a | Option on S&P 500 PR | 2.67% |
| 6 | FXFXX | First American Treasury Obligations Fund | 2.66% |
| 7 | n/a | Option on S&P 500 PR | 2.01% |
| 8 | n/a | Option on S&P 500 PR | 1.69% |
| 9 | n/a | Option on S&P 500 PR | 1.09% |
| 10 | n/a | Option on S&P 500 PR | 0.23% |
| 11 | n/a | Option on S&P 500 PR | 0.17% |
| 12 | n/a | Cash Offset | -10.43% |
As of Apr 24, 2026