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TAIL Holdings Information
Holdings Count
4Total Assets
149.83MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America4 Holdings as of Dec 23, 2025
United States Treasury Notes 4.25% 15-MAY-2035
89.95%
$134.59M
OPTIONS
5.24%
$7.85M
First American Funds Inc X Treasury Obligations Fund
3.87%
$5.78M
U.S. Dollar
0.94%
$1.41M
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, OPTIONS, FXFXX.
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 149.83M.