TAIL Holdings Information
Last updated: October 9, 2026
Holdings Count
4Total Assets
150.63MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
4 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Notes 4.25% 15-MAY-2035 | 92.09% | $138.71M |
OPTIONS | 4.98% | $7.50M |
U.S. Dollar | 1.96% | $2.95M |
First American Funds Inc X Treasury Obligations Fund | 0.98% | $1.47M |
TAIL ETF News
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, USD_CASH.
What is TAIL’s holding count?
ETF TAIL’s is holdings 4 different assets.
What are the total assets of ETF TAIL?
ETF TAIL’s total assets are 150.63M.
What sector is TAIL most exposed to?
Currently, no data Available
How concentrated is TAIL?
TAIL’s top 10 holdings represent 100.00% of the fund.
What is TAIL’s average Smart Score?
Currently, no data Available