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Cambria Tail Risk ETF (TAIL) Holdings

$11.92 +0.80 (+7.15%)
Closing price 08/6/2025 03:57 PM Eastern
Extended Trading
$11.92 +0.01 (+0.08%)
As of 04:00 AM 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 13 TAIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.13%N/A80.95%77,209,000
2First American Treasury Obligations FundN/A8.63%8,190,833
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.30%5,976,127
4Option on S&P 500 PRN/A4.58%175
5Option on S&P 500 PRN/A3.52%135
6Option on S&P 500 PRN/A2.91%73
7Option on S&P 500 PRN/A1.94%40
8Option on S&P 500 PRN/A1.68%43
9Option on S&P 500 PRN/A1.14%75
10Option on S&P 500 PRN/A0.70%17
11Option on S&P 500 PRN/A0.13%4
12Option on S&P 500 PRN/A0.02%1
13Cash OffsetN/A-12.50%11,855,545

Geographic Exposure

  • United States
    89.3%

Currency Exposure

  • USD
    100.0%

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This page (BATS:TAIL) was last updated on 8/7/2025 by MarketBeat.com Staff
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