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Cambria Tail Risk ETF (TAIL) Holdings

$11.86 +0.74 (+6.61%)
Closing price 03:57 PM Eastern
Extended Trading
$11.87 +0.01 (+0.13%)
As of 06:42 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 14 TAIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A86.31%76,645,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.42%5,712,591
3Option on S&P 500 PRN/A4.05%160
4First American Treasury Obligs XN/A3.54%3,151,053
5Option on S&P 500 PRN/A3.17%124
6Option on S&P 500 PRN/A2.90%73
7Option on S&P 500 PRN/A1.87%40
8Option on S&P 500 PRN/A1.71%35
9Option on S&P 500 PRN/A1.63%43
10Option on S&P 500 PRN/A0.42%35
11Option on S&P 500 PRN/A0.38%10
12Option on S&P 500 PRN/A0.14%5
13Option on S&P 500 PRN/A0.03%3
14Cash OffsetN/A-12.58%11,189,927

Geographic Exposure

  • United States
    90.4%

Currency Exposure

  • USD
    100.0%

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This page (BATS:TAIL) was last updated on 8/28/2025 by MarketBeat.com Staff
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