TAIL - Cambria Tail Risk ETF
Price:
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Top Holdings
| # | Company | Ticker | Weight | Value |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.25% 05/15/2035 | 91282CNC1 | 89.89% | $141.17M |
| 2 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 2.09% | $3.28M |
| 3 | Cash & Other | 1.99% | $3.12M | |
| 4 | SPX US 12/18/26 P6200 | SPX 261218P06200000 | 1.81% | $2.85M |
| 5 | SPX US 12/18/26 P6100 | SPX 261218P06100000 | 1.28% | $2.00M |
| 6 | SPX US 03/19/27 P6400 | SPX 270319P06400000 | 1.02% | $1.60M |
| 7 | SPX US 09/18/26 P6000 | SPX 260918P06000000 | 1.00% | $1.56M |
| 8 | SPX US 09/18/26 P5800 | SPX 260918P05800000 | 0.27% | $415,600 |
| 9 | SPX US 06/18/26 P5500 | SPX 260618P05500000 | 0.22% | $345,200 |
| 10 | SPX US 09/18/26 P5600 | SPX 260918P05600000 | 0.20% | $317,830 |