Cambria Tail Risk ETF (TAIL)
BATS: TAIL · Real-Time Price · USD
11.49
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
TAIL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 89.95% |
| 2 | n/a | Option on S&P 500 PR | 4.08% |
| 3 | FXFXX | First American Treasury Obligations Fund | 3.79% |
| 4 | n/a | Option on S&P 500 PR | 3.11% |
| 5 | n/a | Option on S&P 500 PR | 2.57% |
| 6 | n/a | Option on S&P 500 PR | 1.46% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 1.07% |
| 8 | n/a | Option on S&P 500 PR | 0.98% |
| 9 | n/a | Option on S&P 500 PR | 0.92% |
| 10 | n/a | Option on S&P 500 PR | 0.85% |
| 11 | n/a | Option on S&P 500 PR | 0.80% |
| 12 | n/a | Option on S&P 500 PR | 0.62% |
| 13 | n/a | Option on S&P 500 PR | 0.21% |
| 14 | n/a | Cash Offset | -10.42% |
As of Dec 30, 2025