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 108.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.13% | 91.40 | 74.0 Mil | Government |
Option on S&P 500 PR | 3.45 | 2.8 Mil | — |
Option on S&P 500 PR | 3.25 | 2.6 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.58 | 2.1 Mil | Cash and Equivalents |
Option on S&P 500 PR | 2.50 | 2.0 Mil | — |
Option on S&P 500 PR | 2.20 | 1.8 Mil | — |
Option on S&P 500 PR | 1.91 | 1.5 Mil | — |
Option on S&P 500 PR | 1.71 | 1.4 Mil | — |
Option on S&P 500 PR | 1.39 | 1.1 Mil | — |
First American Treasury Obligs X | 0.89 | 720,810 | Cash and Equivalents |