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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
88.68M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
4 Holdings as of Aug 01, 2025
4 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
81.44%
$72.22M
First American Funds Inc X Treasury Obligations Fund
8.01%
$7.10M
USD_CASH
U.S. Dollar
6.23%
$5.53M
USD_CASH
OPTIONS
4.32%
$3.83M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TAIL ETF FAQ

What are ETF TAIL’s top 3 holdings?
TAIL’s top 3 holdings are USD_CASH, FXFXX, USD_CASH.
    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 88.68M.
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