(TAIL)
undefined: TAIL
· Real-Time Price · USD
undefined
null (null%)
At close: Invalid Date
TAIL Holdings List
As of Aug 26, 2025
The is an equity ETF with a total of 13 individual holdings.
The top holdings are United states treasury note/bond 4.25% 05/15/2035 at 86.31%, Cash & other at 5.22%, First american treasury obligations fund 01/01/2040 at 3.91%, Spx us 09/18/26 p6000 at 1.04%, and Spx us 09/18/26 p5800 at 0.73%.
13
99.74%
undefined
n/a
n/a
undefined%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CNC1 | United states t... | n/a | n/a | 79.71M | 86.31% |
| 2 | Cash&Other | Cash & other | n/a | n/a | 4.81M | 5.22% |
| 3 | FXFXX | First american ... | n/a | n/a | 3.6M | 3.91% |
| 4 | SPX 260918P06000000 | Spx us 09/18/26... | n/a | n/a | 42 | 1.04% |
| 5 | SPX 260918P05800000 | Spx us 09/18/26... | n/a | n/a | 35 | 0.73% |
| 6 | SPX 260918P05600000 | Spx us 09/18/26... | n/a | n/a | 40 | 0.70% |
| 7 | SPX 260320P04700000 | Spx us 03/20/26... | n/a | n/a | 160 | 0.60% |
| 8 | SPX 260618P05000000 | Spx us 06/18/26... | n/a | n/a | 73 | 0.56% |
| 9 | SPX 260618P05300000 | Spx us 06/18/26... | n/a | n/a | 43 | 0.44% |
| 10 | SPX 251219P04800000 | Spx us 12/19/25... | n/a | n/a | 124 | 0.23% |
| 11 | SPX 260618P05500000 | Spx us 06/18/26... | n/a | n/a | 14 | 0.17% |
| 12 | SPX 260320P05500000 | Spx us 03/20/26... | n/a | n/a | 8 | 0.07% |
| 13 | SPX 251219P05200000 | Spx us 12/19/25... | n/a | n/a | 6 | 0.02% |