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TAIL Holdings Information

Compare
Holdings Count
4
Total Assets
118.94M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
4 Holdings as of Nov 07, 2025
4 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
United States Treasury Notes 4.25% 15-MAY-2035
87.11%
$103.60M
OPTIONS
5.55%
$6.60M
USD_CASH
U.S. Dollar
4.65%
$5.53M
First American Funds Inc X Treasury Obligations Fund
2.69%
$3.20M
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, OPTIONS, 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 118.94M.
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