Companies included in TAIL
This is TAIL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–10 of 10.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US TREASURY N/B | US TREASURY N/B | 140,185,000 | PA | 88.432601% |
| FXFXX | First American Treasury Obliga | 3,719,868.63 | NS | 2.364236% |
| SPX 12 P6200 | N/A | 215 | NC | 1.779834% |
| SPX 3 P6400 | N/A | 117 | NC | 1.535197% |
| SPX 6 P6500 | N/A | 56 | NC | 0.950482% |
| SPX 9 P6000 | N/A | 177 | NC | 0.662601% |
| SPX 6 P6200 | N/A | 45 | NC | 0.61377% |
| SPX 12 P6100 | N/A | 40 | NC | 0.301641% |
| SPX 6 P5500 | N/A | 50 | NC | 0.018273% |
| SPX 9 P5800 | N/A | 5 | NC | 0.015063% |
SEC N-PORT snapshot as of .