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Cambria Tail Risk ETF (TAIL) Holdings

$12.04 +0.93 (+8.32%)
Closing price 03:59 PM Eastern
Extended Trading
$12.05 +0.01 (+0.04%)
As of 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/A86.95%86,354,000
2First American Treasury Obligations FundN/A5.88%5,880,962
3Option on S&P 500 PRN/A3.46%160
4Option on S&P 500 PRN/A2.50%73
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.17%2,172,070
6Option on S&P 500 PRN/A2.11%48
7Option on S&P 500 PRN/A1.99%38
8Option on S&P 500 PRN/A1.67%90
9Option on S&P 500 PRN/A1.64%40
10Option on S&P 500 PRN/A1.60%40
11Option on S&P 500 PRN/A1.39%43
12Option on S&P 500 PRN/A0.53%21
13Option on S&P 500 PRN/A0.19%13
14Cash OffsetN/A-12.08%12,086,849

Geographic Exposure

  • United States
    91.4%

Currency Exposure

  • USD
    100.0%

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This page (BATS:TAIL) was last updated on 10/10/2025 by MarketBeat.com Staff
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