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Cambria Tail Risk ETF (TAIL) Holdings

$12.48 +1.36 (+12.19%)
Closing price 03:57 PM Eastern
Extended Trading
$12.51 +0.04 (+0.28%)
As of 07:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 12 TAIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.13%N/A83.60%69,643,000
2First American Treasury Obligations FundN/A4.75%3,928,697
3Option on S&P 500 PRN/A3.98%88
4Option on S&P 500 PRN/A3.78%68
5Option on S&P 500 PRN/A3.20%56
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.34%1,933,028
7Option on S&P 500 PRN/A2.20%74
8Option on S&P 500 PRN/A2.03%68
9Option on S&P 500 PRN/A1.96%36
10Option on S&P 500 PRN/A1.56%39
11Option on S&P 500 PRN/A1.23%86
12Cash OffsetN/A-10.63%8,781,784

Geographic Exposure

  • United States
    87.4%

Currency Exposure

  • USD
    97.8%

Coupon Exposure

  • 4-6
    87.4%

Maturity Exposure

  • 5-10
    82.5%
  • 1-3
    5.3%
  • 0-1
    5.2%
  • 15-20
    4.8%

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This page (BATS:TAIL) was last updated on 4/3/2025 by MarketBeat.com Staff
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