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TAIL ETF Holdings Information

TAIL has a total of 4 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
4
Total Assets
92.23M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
4 Holdings as of Aug 25, 2025
4 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
United States Treasury Notes 4.25% 15-MAY-2035
86.45%
$79.74M
USD_CASH
U.S. Dollar
5.20%
$4.79M
OPTIONS
4.45%
$4.10M
First American Funds Inc X Treasury Obligations Fund
3.91%
$3.60M
Rows:
10

TAIL ETF FAQ

What are ETF TAIL’s top 3 holdings?
TAIL’s top 3 holdings are United States Treasury Notes 4.25% 15-MAY-2035, USD_CASH, OPTIONS.
    What is ETF TAIL’s holdings count?
    ETF TAIL’s is holdings 4 different assets.
      What are the total assets of ETF TAIL?
      ETF TAIL’s total assets are 92.23M.
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