Cambria Tail Risk ETF (TAIL) Holdings $11.96 +0.84 (+7.51%) Closing price 09/12/2025 03:58 PM EasternExtended Trading$11.95 -0.01 (-0.04%) As of 09/12/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 14 TAIL HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.25%N/A86.72%81,755,0002DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.03%4,824,8663First American Treasury Obligations FundN/A4.08%3,909,9914Option on S&P 500 PRN/A3.65%1605Option on S&P 500 PRN/A2.86%1246Option on S&P 500 PRN/A2.63%737Option on S&P 500 PRN/A2.06%448Option on S&P 500 PRN/A1.68%409Option on S&P 500 PRN/A1.58%3610Option on S&P 500 PRN/A1.46%4311Option on S&P 500 PRN/A0.50%1712Option on S&P 500 PRN/A0.20%1013Option on S&P 500 PRN/A0.04%614Cash OffsetN/A-12.50%11,987,692 Geographic ExposureUnited States273.7%Currency ExposureUSD286.4%Coupon Exposure4-691.2%Maturity Exposure10-1587.0%15-204.3%1-33.7%0-10.2% Related Companies and Tools Related Companies Inspire Tactical Balanced ETF Portfolio Simplify Intermediate Term Treasury Futures Strategy ETF Portfolio John Hancock Preferred Income ETF Portfolio SPDR SSgA Income Allocation ETF Portfolio Cabana Target Leading Sector Moderate ETF Portfolio Cambria Global Momentum ETF Portfolio iShares Morningstar Multi-Asset Income ETF Portfolio Invesco Zacks Multi-Asset Income ETF Portfolio GraniteShares HIPS US High Income ETF Portfolio Leuthold Core ETF Portfolio This page (BATS:TAIL) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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