TAIL holdings
Cambria Tail Risk ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CNC19 | 91282CNC1 | 90.897% | $133.6M | Debt | US Treasury | United States | USD |
| 2 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 2.395% | $3.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | SPX US 09/17/27 P7000 | Not reported | Not reported | 1.957% | $2.9M | Equity derivatives | Other | United States | USD |
| 4 | SPX US 03/19/27 P6400 | Not reported | Not reported | 0.889% | $1.3M | Equity derivatives | Other | United States | USD |
| 5 | SPX US 06/17/27 P6900 | Not reported | Not reported | 0.838% | $1.2M | Equity derivatives | Other | United States | USD |
| 6 | SPX US 12/18/26 P6200 | Not reported | Not reported | 0.800% | $1.2M | Equity derivatives | Other | United States | USD |
| 7 | SPX US 06/17/27 P6500 | Not reported | Not reported | 0.656% | $965K | Equity derivatives | Other | United States | USD |
| 8 | SPX US 06/17/27 P6200 | Not reported | Not reported | 0.351% | $516K | Equity derivatives | Other | United States | USD |
| 9 | SPX US 12/18/26 P6100 | Not reported | Not reported | 0.099% | $145K | Equity derivatives | Other | United States | USD |
| 10 | SPX US 09/18/26 P6000 | Not reported | Not reported | 0.031% | $46K | Equity derivatives | Other | United States | USD |