Cambria Tail Risk ETF (TAIL) Holdings $11.80 +0.69 (+6.16%) Closing price 08/15/2025 03:55 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 14 TAIL HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.25%N/A86.31%76,645,0002DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.42%5,712,5913Option on S&P 500 PRN/A4.05%1604First American Treasury Obligs XN/A3.54%3,151,0535Option on S&P 500 PRN/A3.17%1246Option on S&P 500 PRN/A2.90%737Option on S&P 500 PRN/A1.87%408Option on S&P 500 PRN/A1.71%359Option on S&P 500 PRN/A1.63%4310Option on S&P 500 PRN/A0.42%3511Option on S&P 500 PRN/A0.38%1012Option on S&P 500 PRN/A0.14%513Option on S&P 500 PRN/A0.03%314Cash OffsetN/A-12.58%11,189,927 Geographic ExposureUnited States269.3%Currency ExposureUSD283.3%Coupon Exposure4-689.8%Maturity Exposure10-1586.2%15-203.6%1-33.4%0-10.3% Related Companies and Tools Related Companies Inspire Tactical Balanced ETF Portfolio John Hancock Preferred Income ETF Portfolio GraniteShares HIPS US High Income ETF Portfolio Leuthold Core ETF Portfolio Cambria Global Momentum ETF Portfolio SPDR SSgA Income Allocation ETF Portfolio Cabana Target Drawdown 7 ETF Portfolio Invesco Zacks Multi-Asset Income ETF Portfolio iShares Morningstar Multi-Asset Income ETF Portfolio Cabana Target Leading Sector Moderate ETF Portfolio This page (BATS:TAIL) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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