ATTR Holdings Information

ATTR is an equity ETF with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

179.45%

Asset Class

Equity

ETF Category

Long-Short Equity

Assets

96.58M

PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Sep26	67.99%	36
2	CAOS	Alpha Architect Tail Risk ETF	56.28%	597,146
3	n/a	SPX US 09/18/26 P13000	40.57%	36
4	n/a	Mags 12/18/2026 30.01 C	6.47%	850
5	n/a	Option On State Street® Spdr® S&P 500® Etf Sep26	6.21%	36
6	n/a	US DOLLARS	1.03%	990,000
7	n/a	Put On S&P 500 Jul26	0.29%	45
8	n/a	Put On S&P 500 Jul26	0.22%	15
9	n/a	SPX US 11/20/26 P2800	0.22%	388
10	n/a	SPX US 10/16/26 P2600	0.15%	452
11	n/a	SPX US 07/17/26 P2500	0.14%	538
12	n/a	SPX US 09/18/26 P2500	0.12%	504
13	n/a	SPX US 08/21/26 P2500	0.10%	468
14	FGXXX	First American Government Obligations Fund	0.10%	94,058
15	n/a	Option On State Street® Spdr® S&P 500® Etf Sep26	-0.00%	36
16	n/a	Option On State Street® Spdr® S&P 500® Etf Sep26	-0.00%	36
17	n/a	Put On S&P 500 Jul26	-0.15%	15
18	n/a	Put On S&P 500 Jul26	-0.20%	45
19	n/a	Put On S&P 500 Jul26	-0.32%	15
20	n/a	Put On S&P 500 Jul26	-0.44%	45
21	n/a	Put On S&P 500 Jul26	-0.97%	17
22	n/a	OTHER ASSETS AND LIABILITIES	-1.05%	1,008,750
23	n/a	SPX US 09/18/26 P12000	-33.14%	36
24	n/a	Cash Offset	-43.63%	41,879,186

As of Jul 2, 2026