TAIL ETF

$11.60
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Showing top 20 of 13 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1T 4.25 05/15/35Us Treas Nts 4.25% 05/15/3590.01%136,983,000$137.88M••••••••••••••••••••••
2FXFXXFirst Am Treas Obli-X3.38%5,170,522$5.17M••••••••••••••••••••••
3-Spx Us 12/18/26 P62001.83%143$2.80M••••••••••••••••••••••
4-Spx Us 12/18/26 P61001.16%99$1.78M••••••••••••••••••••••
5-Spx Us 03/19/27 P64001.01%56$1.55M••••••••••••••••••••••
6-Spx Us 09/18/26 P60000.96%126$1.48M••••••••••••••••••••••
7-Cash & Other0.89%1,364,064$1.36M••••••••••••••••••••••
8-Spx Us 09/18/26 P58000.25%40$384.4K••••••••••••••••••••••
9-Spx Us 06/18/26 P55000.19%82$292.7K••••••••••••••••••••••
10-Spx Us 09/18/26 P56000.13%26$205.3K••••••••••••••••••••••
11-Spx Us 06/18/26 P50000.09%61$132.4K••••••••••••••••••••••
12-Spx Us 06/18/26 P53000.08%43$124.3K••••••••••••••••••••••
13-Spx Us 03/20/26 P55000.02%54$28.9K••••••••••••••••••••••
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TAIL ETF All Holdings

TAIL holdings total 13 positions. The top 10 holdings account for 99.8% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 90.0%, First Am Treas Obli-X at 3.4%, Spx Us 12/18/26 P6200 at 1.8%.

TAIL portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 93.4%.

TAIL sector allocation provides a detailed breakdown. TAIL overlap tool shows how holdings compare to other funds in your portfolio.

TAIL ETF Holdings

13 of 13 holdings

  • 1

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    90.01%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    3.38%
  • 3

    Spx Us 12/18/26 P6200

    Other
    1.83%
  • 4

    Spx Us 12/18/26 P6100

    Other
    1.16%
  • 5

    Spx Us 03/19/27 P6400

    Other
    1.01%
  • 6

    Spx Us 09/18/26 P6000

    Other
    0.96%
  • 7

    Cash & Other

    Other
    0.89%
  • 8

    Spx Us 09/18/26 P5800

    Other
    0.25%
  • 9

    Spx Us 06/18/26 P5500

    Other
    0.19%
  • 10

    Spx Us 09/18/26 P5600

    Other
    0.13%
  • 11

    Spx Us 06/18/26 P5000

    Other
    0.09%
  • 12

    Spx Us 06/18/26 P5300

    Other
    0.08%
  • 13

    Spx Us 03/20/26 P5500

    Other
    0.02%