TAIL ETF

$10.37
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Showing top 12 of 12 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 203589.70%-$142.40M-FinancialsBanks
2FXFXXFirst American Treasury Obligations Fund3.25%5,153,314$5.15M-FinancialsInsurance
3-Spx Us 12/18/26 P62001.86%143$2.95MProProPro
4-Runitonetime Llc, 1St Lien Term Loan1.29%108$2.04MProProPro
5-Spx Us 03/19/27 P64001.05%58$1.66MProProPro
6-Energy Transfer Lp 5.3%04/01/20441.01%126$1.61MProProPro
7-Spx Us 09/18/26 P58000.26%40$420.4KProProPro
8-Spx Us 06/18/26 P55000.22%82$347.3KProProPro
9-Spx Us 09/18/26 P56000.20%37$321.2KProProPro
10-Spx Us 06/18/26 P50000.12%71$183.2KProProPro
11-Spx Us 06/18/26 P53000.09%43$147.9KProProPro
12-Fannie Mae Pool 6.5%01/01/20550.03%54$45.4KProProPro

TAIL ETF All Holdings

TAIL holdings total 25 positions. The top 10 holdings account for 99.0% of the fund, led by Treasury Note (Otr) 4.25% May 15, 2035 at 89.7%, First American Treasury Obligations Fund at 3.3%, Spx Us 12/18/26 P6200 at 1.9%.

TAIL portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Financials at 93.0%.

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

Compare TAIL

TAIL vs SPYTAIL vs QQQTAIL vs VOOTAIL vs VTITAIL vs IVVTAIL vs SCHDTAIL vs VYMTAIL vs VXUS

TAIL ETF Holdings

12 of 25 holdings

  • 1

    Treasury Note (Otr) 4.25% May 15, 2035

    T 4.25 05/15/35Financials
    89.70%
  • 2

    First American Treasury Obligations Fund

    FXFXXFinancials
    3.25%
  • 3

    Spx Us 12/18/26 P6200

    Other
    1.86%
  • 4

    Runitonetime Llc, 1St Lien Term Loan

    Other
    1.29%
  • 5

    Spx Us 03/19/27 P6400

    Other
    1.05%
  • 6

    Energy Transfer Lp 5.3%04/01/2044

    Other
    1.01%
  • 7

    Spx Us 09/18/26 P5800

    Other
    0.26%
  • 8

    Spx Us 06/18/26 P5500

    Other
    0.22%
  • 9

    Spx Us 09/18/26 P5600

    Other
    0.20%
  • 10

    Spx Us 06/18/26 P5000

    Other
    0.12%
  • 11

    Spx Us 06/18/26 P5300

    Other
    0.09%
  • 12

    Fannie Mae Pool 6.5%01/01/2055

    Other
    0.03%