ATTR Holdings — Arin Tactical Tail Risk ETF
Data updated: 2026-08-26
ATTR holds 21 securities. The top 10 make up 118.8% of net assets, led by Alpha Architect Tail Risk Etf (56.33%) and Spy 09/18/2026 10010.01 P (34.44%). 101.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.07% of net asset value. As of June 30, 2026 · N-PORT.
ATTR Portfolio Holdings
21 holdings of Arin Tactical Tail Risk ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alpha Architect Tail Risk Etf | CAOS | Funds & ETFs | 56.33% | $53.96M |
| Spy 09/18/2026 10010.01 P | — | Unknown | 34.44% | $32.99M |
| Spx US 09/18/26 P13000 | — | Unknown | 20.85% | $19.97M |
| Mags 12/18/2026 30.01 C | — | Unknown | 3.08% | $2.95M |
| Spy 09/18/2026 10.01 C | — | Unknown | 2.76% | $2.64M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 1.09% | $1.04M |
| Spxw US 07/17/26 P7250 | — | Unknown | 0.10% | $98.78K |
| Spx US 11/20/26 P2800 | — | Unknown | 0.08% | $80.58K |
| Spxw US 07/24/26 P7300 | — | Unknown | 0.06% | $62.10K |
| Spx US 10/16/26 P2600 | — | Unknown | 0.05% | $48.60K |
| Spx US 09/18/26 P2500 | — | Unknown | 0.02% | $21.42K |
| Spx US 08/21/26 P2500 | — | Unknown | 0.01% | $7.02K |
| Spy 09/18/2026 10010.01 C | — | Unknown | 0.00% | $-360 |
| Spx US 07/17/26 P2500 | — | Unknown | 0.00% | $2.69K |
| Spy 09/18/2026 10.01 P | — | Unknown | 0.00% | $-360 |
| Spxw US 07/24/26 P7200 | — | Unknown | -0.04% | $-41.85K |
| Spxw US 07/17/26 P7150 | — | Unknown | -0.07% | $-62.77K |
| Spxw US 07/24/26 P7400 | — | Unknown | -0.10% | $-96.75K |
| Spxw US 07/17/26 P7350 | — | Unknown | -0.17% | $-165.60K |
| Spxw US 07/31/26 P7700 | — | Unknown | -0.39% | $-376.21K |
| Spx US 09/18/26 P12000 | — | Unknown | -17.03% | $-16.31M |
ATTR Sector Allocation
Arin Tactical Tail Risk ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 56.8% | 2 |
| Unknown | 43.2% | 19 |
ATTR Country Allocation
Where Arin Tactical Tail Risk ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.1% |
ATTR Portfolio Allocation
Asset-class allocation of Arin Tactical Tail Risk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 56.3% |
| Derivatives | 43.7% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.