Arin Tactical Tail Risk ETF (ATTR)

ATTR Holdings Information

ATTR is an equity ETF with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 169.66%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 86.61M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	CAOS	Alpha Architect Tail Risk ETF	62.66%	597,146
2	n/a	Option On Spdr® S&P 500® Etf Mar26	62.25%	29
3	n/a	Option on S&P 500 PR	37.81%	32
4	n/a	Option On Spdr® S&P 500® Etf Mar26	4.50%	29
5	n/a	Option on S&P 500 PR	1.21%	1
6	FGXXX	First American Government Obligations Fund	0.47%	402,275
7	n/a	Put On S&P 500 Jan26	0.27%	30
8	n/a	Option on S&P 500 PR	0.21%	481
9	n/a	Put On S&P 500 Dec25	0.18%	15
10	n/a	OTHER ASSETS AND LIABILITIES	0.11%	96,127
11	n/a	Option on S&P 500 PR	0.07%	281
12	n/a	Option on S&P 500 PR	0.02%	281
13	n/a	US DOLLARS	0.00%	1,004
14	n/a	Option On Spdr® S&P 500® Etf Mar26	-0.00%	29
15	n/a	Option On Spdr® S&P 500® Etf Mar26	-0.00%	29
16	n/a	Put On S&P 500 Jan26	-0.93%	30
17	n/a	Put On S&P 500 Dec25	-0.94%	15
18	n/a	Option on S&P 500 PR	-0.98%	1
19	n/a	Option on S&P 500 PR	-30.45%	32
20	n/a	Cash Offset	-36.45%	31,234,306