Fund profile
Tickers
TAIL
Fund manager
Total assets
$93.41 mm
Liabilities
$47.56 k
Net assets
$93.36 mm
Number of holdings
9.00
TAIL stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 86.68 mm | 85.55 mm principal | 92.84 | Debt | Long | USA |
S&P DOW PUT OPT 03/25 4400 | 1.65 mm | 121.00 contracts | 1.76 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/24 4100 | 1.08 mm | 149.00 contracts | 1.16 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 09/24 4000 | 547.43 k | 135.00 contracts | 0.59 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 09/24 4200 | 397.44 k | 72.00 contracts | 0.43 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/24 4200 | 325.65 k | 39.00 contracts | 0.35 | Equity derivative | N/A | USA |
First American Treasury Obligations Fund | 272.20 k | 272.20 k shares | 0.29 | Short-term investment vehicle | Long | USA |
CBOE S&P PUT OPT 06/24 4400 | 224.91 k | 51.00 contracts | 0.24 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 03/24 3800 | 11.22 k | 44.00 contracts | 0.01 | Equity derivative | N/A | USA |