ATTR holdings
All 21 positions of Arin Tactical Tail Risk ETF.
Positions
21
Top 10 weight
117.8%
Effective holdings
2.9
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CAOSAlpha Architect Tail Risk ETF | Fund | 56.33% | $54M | 597,146 | US |
| 2 | SPY 09/18/2026 10010.01 P | Derivative | 34.44% | $33M | 36 | US |
| 3 | SPX US 09/18/26 P13000 | Derivative | 20.85% | $20M | 37 | US |
| 4 | MAGS 12/18/2026 30.01 C | Derivative | 3.08% | $3.0M | 850 | US |
| 5 | SPY 09/18/2026 10.01 C | Derivative | 2.76% | $2.6M | 36 | US |
| 6 | First American Government Obligations Fund | Cash | 1.09% | $1.0M | 1,043,038 | US |
| 7 | SPXW US 07/17/26 P7250 | Derivative | 0.10% | $99K | 45 | US |
| 8 | SPX US 11/20/26 P2800 | Derivative | 0.08% | $81K | 293 | US |
| 9 | SPXW US 07/24/26 P7300 | Derivative | 0.06% | $62K | 15 | US |
| 10 | SPX US 10/16/26 P2600 | Derivative | 0.05% | $49K | 432 | US |
| 11 | SPX US 09/18/26 P2500 | Derivative | 0.02% | $21K | 504 | US |
| 12 | SPX US 08/21/26 P2500 | Derivative | 0.01% | $7K | 468 | US |
| 13 | SPY 09/18/2026 10010.01 C | Derivative | 0.00% | −$360 | -36 | US |
| 14 | SPY 09/18/2026 10.01 P | Derivative | 0.00% | −$360 | -36 | US |
| 15 | SPX US 07/17/26 P2500 | Derivative | 0.00% | $3K | 538 | US |
| 16 | SPXW US 07/24/26 P7200 | Derivative | -0.04% | −$42K | -15 | US |
| 17 | SPXW US 07/17/26 P7150 | Derivative | -0.07% | −$63K | -45 | US |
| 18 | SPXW US 07/24/26 P7400 | Derivative | -0.10% | −$97K | -15 | US |
| 19 | SPXW US 07/17/26 P7350 | Derivative | -0.17% | −$166K | -45 | US |
| 20 | SPXW US 07/31/26 P7700 | Derivative | -0.39% | −$376K | -17 | US |
| 21 | SPX US 09/18/26 P12000 | Derivative | -17.03% | −$16M | -37 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.