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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
121.12M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
4 Holdings as of May 20, 2025
4 Holdings as of May 20, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
78.88%
$98.41M
First American Funds Inc X Treasury Obligations Fund
19.21%
$23.97M
USD_CASH
OPTIONS
5.11%
$6.38M
USD_CASH
U.S. Dollar
-3.20%
-$4.00M
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 121.12M.
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