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Cambria Tail Risk ETF (TAIL) Holdings

$11.80 +0.69 (+6.16%)
Closing price 08/15/2025 03:55 PM Eastern
Extended Trading
$11.80 0.00 (0.00%)
As of 08/15/2025 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.

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
    269.3%

Currency Exposure

  • USD
    283.3%

Coupon Exposure

  • 4-6
    89.8%

Maturity Exposure

  • 10-15
    86.2%
  • 15-20
    3.6%
  • 1-3
    3.4%
  • 0-1
    0.3%

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This page (BATS:TAIL) was last updated on 8/17/2025 by MarketBeat.com Staff
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