Free Trial

Cambria Tail Risk ETF (TAIL) Holdings

$11.65
-0.06 (-0.51%)
(As of 11/1/2024 ET)

Top 15 TAIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.13%N/A91.23%70,185,000
2Option on S&P 500 PRN/A3.89%104
3Option on S&P 500 PRN/A2.44%104
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.26%1,757,061
5Option on S&P 500 PRN/A1.98%37
6Option on S&P 500 PRN/A1.90%39
7Option on S&P 500 PRN/A1.60%52
8Option on S&P 500 PRN/A1.32%34
9Option on S&P 500 PRN/A1.31%43
10Option on S&P 500 PRN/A1.30%50
11Option on S&P 500 PRN/A1.04%49
12First American Treasury Obligs XN/A0.48%376,242
13Option on S&P 500 PRN/A0.38%18
14Option on S&P 500 PRN/A0.24%36
15Cash OffsetN/A-11.37%8,845,667

Geographic Exposure

  • United States
    181.7%

Currency Exposure

  • USD
    188.8%

Coupon Exposure

  • 4-6
    90.8%

Maturity Exposure

  • 5-10
    90.0%
  • 1-3
    7.1%
  • 15-20
    0.9%
  • 0-1
    0.1%

Related Companies and Tools


This page (BATS:TAIL) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners