TAIL – Cambria Tail Risk ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 107.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.13%	90.26	75.2 Mil	Government
Option on S&P 500 PR	4.16	3.5 Mil	—
Option on S&P 500 PR	2.49	2.1 Mil	—
Option on S&P 500 PR	1.99	1.7 Mil	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.96	1.6 Mil	Cash and Equivalents
Option on S&P 500 PR	1.62	1.3 Mil	—
Option on S&P 500 PR	1.58	1.3 Mil	—
First American Treasury Obligs X	1.47	1.2 Mil	Cash and Equivalents
Option on S&P 500 PR	1.46	1.2 Mil	—
Option on S&P 500 PR	1.44	1.2 Mil	—

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United States

Cambria Tail Risk ETF TAIL

Morningstar’s Analysis TAIL

Portfolio Holdings TAIL

United States Treasury Notes 4.13%

Option on S&P 500 PR

Option on S&P 500 PR

Option on S&P 500 PR

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Option on S&P 500 PR

Option on S&P 500 PR

First American Treasury Obligs X

Option on S&P 500 PR

Option on S&P 500 PR

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

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