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TAIL Holdings Information

TAIL has a total of 4 holdings. The top 10 holdings account for 100.00%.
Holdings Count
4
Total Assets
76.92M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
4 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
United States Treasury Notes 4.125% 15-NOV-2032
92.37%
$71.05M
OPTIONS
5.32%
$4.09M
First American Funds Inc X Treasury Obligations Fund
1.40%
$1.08M
USD_CASH
U.S. Dollar
0.91%
$700.90K

TAIL ETF FAQ

What are ETF TAIL’s top 3 holdings?
TAIL’s top 3 holdings are United States Treasury Notes 4.125% 15-NOV-2032, OPTIONS, FXFXX.
    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 76.92M.
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