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Cambria Tail Risk ETF (TAIL) Holdings

$11.18 +0.07 (+0.58%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$11.45 +0.26 (+2.37%)
As of 02/21/2025 05:10 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 13 TAIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.13%N/A91.52%60,879,000
2Option on S&P 500 PRN/A4.16%84
3Option on S&P 500 PRN/A2.34%67
4Option on S&P 500 PRN/A1.99%33
5Option on S&P 500 PRN/A1.86%33
6Option on S&P 500 PRN/A1.85%54
7First American Treasury Obligations FundN/A1.62%1,058,280
8Option on S&P 500 PRN/A1.58%52
9Option on S&P 500 PRN/A1.48%72
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.22%791,967
11Option on S&P 500 PRN/A0.90%19
12Option on S&P 500 PRN/A0.26%34
13Cash OffsetN/A-10.79%7,032,210

Geographic Exposure

  • United States
    92.5%

Currency Exposure

  • USD
    98.7%

Coupon Exposure

  • 4-6
    92.5%

Maturity Exposure

  • 5-10
    91.8%
  • 0-1
    3.4%
  • 1-3
    2.7%
  • 15-20
    0.7%

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This page (BATS:TAIL) was last updated on 2/22/2025 by MarketBeat.com Staff
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