Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	86.00%	76,645,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.34%	5,648,224
3	n/a	Option on S&P 500 PR	4.11%	160
4	FXFXX	First American Treasury Obligations Fund	3.59%	3,197,776
5	n/a	Option on S&P 500 PR	3.21%	124
6	n/a	Option on S&P 500 PR	2.95%	73
7	n/a	Option on S&P 500 PR	1.92%	40
8	n/a	Option on S&P 500 PR	1.76%	35
9	n/a	Option on S&P 500 PR	1.67%	43
10	n/a	Option on S&P 500 PR	0.43%	35
11	n/a	Option on S&P 500 PR	0.39%	10
12	n/a	Option on S&P 500 PR	0.15%	5
13	n/a	Option on S&P 500 PR	0.03%	3
14	n/a	Cash Offset	-12.57%	11,189,927

As of Aug 12, 2025