Cambria Tail Risk ETF TAIL
Morningstar’s Analysis TAIL
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 108.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.13% | 93.19 | 81.7 Mil | Government |
Option on S&P 500 PR | 3.37 | 3.0 Mil | — |
Option on S&P 500 PR | 3.16 | 2.8 Mil | — |
Option on S&P 500 PR | 2.45 | 2.1 Mil | — |
Option on S&P 500 PR | 1.97 | 1.7 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.96 | 1.7 Mil | Cash and Equivalents |
Option on S&P 500 PR | 1.81 | 1.6 Mil | — |
Option on S&P 500 PR | 1.34 | 1.2 Mil | — |
Option on S&P 500 PR | 0.77 | 676,583 | — |
First American Treasury Obligs X | 0.70 | 616,353 | Cash and Equivalents |