TAIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.13%	81.51%	70,930,000
2	FXFXX	First American Treasury Obligations Fund	7.84%	6,789,113
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.39%	5,531,018
4	n/a	Option on S&P 500 PR	4.28%	160
5	n/a	Option on S&P 500 PR	3.34%	124
6	n/a	Option on S&P 500 PR	3.06%	73
7	n/a	Option on S&P 500 PR	1.99%	40
8	n/a	Option on S&P 500 PR	1.74%	43
9	n/a	Option on S&P 500 PR	1.73%	33
10	n/a	Option on S&P 500 PR	0.45%	34
11	n/a	Option on S&P 500 PR	0.38%	9
12	n/a	Option on S&P 500 PR	0.13%	4
13	n/a	Option on S&P 500 PR	0.02%	1
14	n/a	Cash Offset	-12.84%	11,117,727

As of Jul 24, 2025