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TAIL Holdings Information

Compare
Holdings Count
4
Total Assets
132.04M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
4 Holdings as of Dec 01, 2025
4 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
United States Treasury Notes 4.25% 15-MAY-2035
88.11%
$116.34M
First American Funds Inc X Treasury Obligations Fund
6.09%
$8.04M
OPTIONS
5.33%
$7.04M
USD_CASH
U.S. Dollar
0.47%
$614.20K
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, FXFXX, 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 132.04M.
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