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Cambria Tail Risk ETF

Fund Profile

Fund profile

Tickers

TAIL

Fund manager

Cambria Cannabis ETF

Total assets

$87.40 mm

Liabilities

$40.67 k

Net assets

$87.36 mm

Number of holdings

13.00

TAIL stock data

1M 3M 6M 1Y

13 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	78.63 mm	79.23 mm principal	90.00	Debt	Long	USA
SPX US 09/19/25 P5100	1.55 mm	104.00 contracts	1.77	Equity derivative	N/A	USA
SPX US 12/19/25 P5400	1.03 mm	44.00 contracts	1.18	Equity derivative	N/A	USA
SPX US 09/19/25 P5200	843.03 k	51.00 contracts	0.96	Equity derivative	N/A	USA
SPX US 12/19/25 P5200	775.60 k	40.00 contracts	0.89	Equity derivative	N/A	USA
First American Treasury Obligations Fund	748.39 k	748.39 k shares	0.86	Short-term investment vehicle	Long	USA
SPX US 06/20/25 P4900	625.83 k	69.00 contracts	0.72	Equity derivative	N/A	USA
SPX US 06/20/25 P4800	418.86 k	52.00 contracts	0.48	Equity derivative	N/A	USA
SPX US 03/21/25 P4400	334.36 k	104.00 contracts	0.38	Equity derivative	N/A	USA
SPX US 06/20/25 P4700	308.10 k	43.00 contracts	0.35	Equity derivative	N/A	USA
SPX US 03/21/25 P4700	299.00 k	65.00 contracts	0.34	Equity derivative	N/A	USA
SPX US 12/20/24 P4200	35.47 k	41.00 contracts	0.04	Equity derivative	N/A	USA
SPX US 12/20/24 P4100	14.13 k	18.00 contracts	0.02	Equity derivative	N/A	USA

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