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Cambria Tail Risk ETF (TAIL) Holdings

$12.74 +1.62 (+14.60%)
As of 04/24/2025 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 12 TAIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.13%N/A74.83%73,580,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.41%9,210,496
3US DOLLARSN/A4.50%4,402,365
4Option on S&P 500 PRN/A4.47%105
5Option on S&P 500 PRN/A3.67%57
6Option on S&P 500 PRN/A2.65%59
7Option on S&P 500 PRN/A2.30%38
8First American Treasury Obligations FundN/A2.24%2,192,051
9Option on S&P 500 PRN/A2.03%45
10Option on S&P 500 PRN/A1.88%41
11Option on S&P 500 PRN/A1.57%91
12Cash OffsetN/A-9.53%9,329,966

Geographic Exposure

  • United States
    83.1%

Currency Exposure

  • USD
    92.7%

Coupon Exposure

  • 4-6
    83.1%

Maturity Exposure

  • 5-10
    74.7%
  • 15-20
    8.4%
  • 1-3
    5.7%
  • 0-1
    3.9%

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This page (BATS:TAIL) was last updated on 4/25/2025 by MarketBeat.com Staff
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