Cambria Tail Risk ETF (TAIL) Holdings $12.24 +1.12 (+10.03%) As of 01:51 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 13 TAIL HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.13%N/A76.87%126,475,0002First American Treasury Obligations FundN/A11.86%19,529,3513DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.33%7,133,4504Option on S&P 500 PRN/A3.49%1755Option on S&P 500 PRN/A3.21%1796Option on S&P 500 PRN/A2.69%1357Option on S&P 500 PRN/A2.20%738Option on S&P 500 PRN/A1.89%579Option on S&P 500 PRN/A1.81%5610Option on S&P 500 PRN/A1.13%5011Option on S&P 500 PRN/A0.38%7412US DOLLARSN/A0.04%65,56613Cash OffsetN/A-9.90%16,305,955 Geographic ExposureUnited States90.4%Currency ExposureUSD96.5%Coupon Exposure4-690.4%Maturity Exposure5-1078.1%15-2012.4%1-34.4%0-11.6% Related Companies and Tools Related Companies ClearShares OCIO ETF Portfolio Simplify Intermediate Term Treasury Futures Strategy ETF Portfolio Innovator U.S. Equity Ultra Buffer ETF - July Portfolio Gadsden Dynamic Multi-Asset ETF Portfolio Cabana Target Drawdown 10 ETF Portfolio Monarch Ambassador Income Index ETF Portfolio TrueShares Quarterly Bear Hedge ETF Portfolio iShares Morningstar Multi-Asset Income ETF Portfolio Cabana Target Leading Sector Moderate ETF Portfolio McElhenny Sheffield Managed Risk ETF Portfolio This page (BATS:TAIL) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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