Cambria Tail Risk ETF (TAIL)

TAIL Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	86.95%	86,354,000
2	FXFXX	First American Treasury Obligations Fund	5.88%	5,880,962
3	n/a	Option on S&P 500 PR	3.46%	160
4	n/a	Option on S&P 500 PR	2.50%	73
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.17%	2,172,070
6	n/a	Option on S&P 500 PR	2.11%	48
7	n/a	Option on S&P 500 PR	1.99%	38
8	n/a	Option on S&P 500 PR	1.67%	90
9	n/a	Option on S&P 500 PR	1.64%	40
10	n/a	Option on S&P 500 PR	1.60%	40
11	n/a	Option on S&P 500 PR	1.39%	43
12	n/a	Option on S&P 500 PR	0.53%	21
13	n/a	Option on S&P 500 PR	0.19%	13
14	n/a	Cash Offset	-12.08%	12,086,849

As of Sep 25, 2025