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Cambria Tail Risk ETF (TAIL) Holdings

$11.86 +0.75 (+6.70%)
Closing price 08/8/2025 03:58 PM Eastern
Extended Trading
$11.86 0.00 (0.00%)
As of 08/8/2025 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 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
    268.5%

Currency Exposure

  • USD
    283.2%

Coupon Exposure

  • 4-6
    89.5%

Maturity Exposure

  • 10-15
    85.9%
  • 1-3
    3.9%
  • 15-20
    3.6%
  • 0-1
    0.4%

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This page (BATS:TAIL) was last updated on 8/9/2025 by MarketBeat.com Staff
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