ATTR Holdings — Arin Tactical Tail Risk ETF
All 18 reported holdings of Arin Tactical Tail Risk ETF (ATTR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alpha Architect Tail Risk Etf | 60.28% | $54.20M |
| Spy 06/18/2026 10010.01 P | 33.00% | $29.67M |
| Spx US 06/18/26 P12000 | 28.13% | $25.29M |
| Spy 06/18/2026 10.01 C | 2.27% | $2.04M |
| First American Government Obligations Fund | 1.45% | $1.30M |
| Spxw US 05/15/26 P6600 | 1.06% | $949.05K |
| Spxw US 04/17/26 P6600 | 0.25% | $225.90K |
| Spx US 06/18/26 P2500 | 0.05% | $44.40K |
| Spx US 05/15/26 P2500 | 0.02% | $20.10K |
| Spx US 04/17/26 P2500 | 0.00% | $3.51K |
| Spy 06/18/2026 10010.01 C | 0.00% | $-320 |
| Spy 06/18/2026 10.01 P | 0.00% | $-320 |
| Spxw US 04/17/26 P6500 | -0.18% | $-162.30K |
| Spxw US 04/17/26 P6700 | -0.34% | $-308.48K |
| Spxw US 05/15/26 P6500 | -0.86% | $-772.20K |
| Spxw US 05/29/26 P7000 | -0.89% | $-804.52K |
| Spxw US 05/15/26 P6700 | -1.28% | $-1.15M |
| Spx US 06/18/26 P11000 | -22.95% | $-20.63M |
ATTR overview: performance, fees, allocation and SEC filings