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Cambria Tail Risk ETF (TAIL) Holdings

$11.36 -0.01 (-0.09%)
(As of 11/21/2024 ET)

Top 15 TAIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.13%N/A92.64%67,525,000
2First American Treasury Obligs XN/A15.64%11,275,000
3Option on S&P 500 PRN/A2.77%79
4Option on S&P 500 PRN/A2.23%44
5Option on S&P 500 PRN/A1.81%52
6Option on S&P 500 PRN/A1.68%74
7Option on S&P 500 PRN/A1.56%52
8Option on S&P 500 PRN/A1.51%70
9Option on S&P 500 PRN/A1.25%27
10Option on S&P 500 PRN/A1.04%65
11Option on S&P 500 PRN/A0.38%13
12Option on S&P 500 PRN/A0.20%9
13Option on S&P 500 PRN/A0.20%41
14Cash OffsetN/A-10.30%7,430,117
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-12.61%9,091,258

Geographic Exposure

  • United States
    94.1%

Currency Exposure

  • USD
    99.7%

Coupon Exposure

  • 4-6
    94.1%

Maturity Exposure

  • 5-10
    89.5%
  • 1-3
    5.6%
  • 15-20
    4.6%

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This page (BATS:TAIL) was last updated on 11/22/2024 by MarketBeat.com Staff
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