TAIL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 4.25% May 15, 2035Financials · Banks	89.70%	89.7%	-	$142.40M	Financials	Banks
2	Debt	First American Treasury Obligations FundFinancials · Insurance	3.25%	93.0%	5,153,314	$5.15M	Financials	Insurance
3	—	Spx Us 12/18/26 P6200	1.86%	94.8%	143	$2.95M	-	-
4	—	Runitonetime Llc, 1St Lien Term Loan	1.29%	96.1%	108	$2.04M	-	-
5	—	Spx Us 03/19/27 P6400	1.05%	97.2%	58	$1.66M	-	-
6	ET	Energy Transfer Lp 5.3%04/01/2044	1.01%	98.2%	126	$1.61M	-	-
7	—	Spx Us 09/18/26 P5800	0.26%	98.4%	40	$420.4K	-	-
8	—	Spx Us 06/18/26 P5500	0.22%	98.6%	82	$347.3K	-	-
9	—	Spx Us 09/18/26 P5600	0.20%	98.8%	37	$321.2K	-	-
10	—	Spx Us 06/18/26 P5000	0.12%	99.0%	71	$183.2K	-	-
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Themes in the top 10

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TAIL ETF Top Holdings

TAIL holdings top 10 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 sectors provide a detailed breakdown. TAIL overlap shows how holdings compare to other funds in your portfolio.

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#	Ticker	Name	Industry	Weight
1	T 4.25 05/15/35	Treasury Note (Otr) 4.25% May 15, 2035	Financials	89.70%
2	FXFXX	First American Treasury Obligations Fund	Financials	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%

TAIL ETF top 10 holdings are 99.0% of the fund as of Jan 31, 2026

TAIL ETF Top Holdings

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Holdings Distribution