ATTR Holdings Information

ATTR is an equity ETF with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

183.79%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Jun26	63.18%	32
2	CAOS	Alpha Architect Tail Risk ETF	57.88%	597,146
3	n/a	Option on S&P 500 PR	50.73%	47
4	n/a	MAGS US 06/18/26 C35	5.02%	850
5	n/a	Option On State Street® Spdr® S&P 500® Etf Jun26	4.73%	32
6	n/a	Option on S&P 500 PR	0.89%	1
7	FGXXX	First American Government Obligations Fund	0.65%	605,640
8	n/a	Put On S&P 500 May26	0.35%	45
9	n/a	Option on S&P 500 PR	0.18%	468
10	n/a	Option on S&P 500 PR	0.18%	538
11	n/a	Option on S&P 500 PR	0.15%	624
12	n/a	Put On S&P 500 May26	0.14%	15
13	n/a	US DOLLARS	0.02%	15,000
14	n/a	Option On State Street® Spdr® S&P 500® Etf Jun26	-0.00%	32
15	n/a	Option On State Street® Spdr® S&P 500® Etf Jun26	-0.00%	32
16	n/a	Option on S&P 500 PR	-0.01%	200
17	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	32,262
18	n/a	Put On S&P 500 May26	-0.10%	15
19	n/a	Put On S&P 500 May26	-0.19%	15
20	n/a	Put On S&P 500 May26	-0.27%	45
21	n/a	Put On S&P 500 May26	-0.46%	45
22	n/a	Put On S&P 500 Jul26	-0.86%	17
23	n/a	Option on S&P 500 PR	-1.04%	1
24	n/a	Cash Offset	-40.37%	37,729,083
25	n/a	Option on S&P 500 PR	-40.75%	47

As of May 4, 2026