Arin Tactical Tail Risk ETF (ATTR)

BATS: ATTR · Real-Time Price · USD

90.38

+0.04 (0.05%)

At close: Dec 5, 2025, 4:00 PM EST

90.38

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

ATTR Holdings List

As of Dec 1, 2025

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

As of Dec 1, 2025