Cambria Tail Risk ETF (TAIL) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$87.40 mm

Liabilities

$40.67 k

Net assets

$87.36 mm

Number of holdings

13.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24	Oct 24
First American Treasury Obliga
N/A SPX US 12/20/24 P4100
N/A SPX US 12/20/24 P4200
N/A SPX US 03/21/25 P4400
N/A SPX US 03/21/25 P4700
N/A SPX US 06/20/25 P4700
N/A SPX US 06/20/25 P4800
N/A SPX US 06/20/25 P4900
N/A SPX US 09/19/25 P5100
N/A SPX US 09/19/25 P5200
N/A SPX US 12/19/25 P5200
N/A SPX US 12/19/25 P5400
N/A SPX US 12/20/24 P4200
N/A SPX US 03/21/25 P4700
N/A SPX US 09/19/25 P5100
N/A SPX US 06/20/25 P4900
N/A SPX US 09/20/24 P4200
N/A SPX US 12/20/24 P4100
N/A SPX US 06/20/25 P4800
N/A SPX US 06/20/25 P4700
N/A SPX US 09/19/25 P5200
N/A SPX US 03/21/25 P4400
N/A SPX US 06/21/24 P4400
N/A SPX US 09/20/24 P4000
N/A SPX US 09/20/24 P4200
N/A SPX US 12/20/24 P4100
N/A SPX US 12/20/24 P4200
N/A SPX US 03/21/25 P4400
N/A SPX US 03/21/25 P4700
N/A SPX US 06/20/25 P4700
N/A SPX US 06/20/25 P4800
N/A CBOE S&P PUT OPT 06/24 4400
N/A S&P DOW PUT OPT 03/25 4400
N/A CBOE S&P PUT OPT 09/24 4000
N/A CBOE S&P PUT OPT 12/24 4100
N/A CBOE S&P PUT OPT 12/24 4200
N/A CBOE S&P PUT OPT 09/24 4200
N/A CBOE S&P PUT OPT 03/24 3800
N/A Fidelity Investments Money Market Treasury Portfolio
N/A Fidelity Investments Money Market Treasury Portfolio
N/A Fidelity Investments Money Market Treasury Portfolio
The Options Clearing Corporation
US TREASURY N/B