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Cambria Tail Risk ETF (TAIL) Holdings

$11.26 -0.07 (-0.65%)
(As of 12/20/2024 ET)

Top 13 TAIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.13%N/A87.75%60,363,000
2Option on S&P 500 PRN/A4.84%83
3Treasury Obligations FundN/A3.48%2,335,168
4Option on S&P 500 PRN/A2.84%67
5Option on S&P 500 PRN/A2.29%33
6Option on S&P 500 PRN/A2.25%53
7Option on S&P 500 PRN/A1.89%71
8Option on S&P 500 PRN/A1.84%52
9Option on S&P 500 PRN/A1.23%65
10Option on S&P 500 PRN/A1.04%19
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.70%467,866
12Option on S&P 500 PRN/A0.16%8
13Cash OffsetN/A-10.32%6,918,274

Geographic Exposure

  • United States
    183.3%

Currency Exposure

  • USD
    191.3%

Coupon Exposure

  • 4-6
    91.2%

Maturity Exposure

  • 5-10
    87.8%
  • 1-3
    8.1%
  • 15-20
    3.5%

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This page (BATS:TAIL) was last updated on 12/22/2024 by MarketBeat.com Staff
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