Cambria Tail Risk ETF (TAIL) Holdings

$11.75
+0.01 (+0.09%)
(As of 04/29/2024 ET)

Top 13 TAIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.13%N/A91.40%77,226,000
2Option on S&P 500 PRN/A3.45%141
3Option on S&P 500 PRN/A3.25%111
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.58%2,089,800
5Option on S&P 500 PRN/A2.50%126
6Option on S&P 500 PRN/A2.20%52
7Option on S&P 500 PRN/A1.91%56
8Option on S&P 500 PRN/A1.71%42
9Option on S&P 500 PRN/A1.39%72
10First American Treasury Obligs XN/A0.89%720,810
11Option on S&P 500 PRN/A0.78%38
12Option on S&P 500 PRN/A0.14%15
13Cash OffsetN/A-12.20%9,877,739

Geographic Exposure

  • United States
    184.6%

Currency Exposure

  • USD
    189.7%

Coupon Exposure

  • 4-6
    92.3%

Maturity Exposure

  • 5-10
    91.4%
  • 1-3
    3.8%
  • 0-1
    1.3%
  • 15-20
    0.9%

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This page (BATS:TAIL) was last updated on 4/29/2024 by MarketBeat.com Staff

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