Arin Tactical Tail Risk ETF (ATTR)
BATS: ATTR · Real-Time Price · USD
91.52
+0.15 (0.16%)
At close: Mar 4, 2026, 4:00 PM EST
91.52
0.00 (0.00%)
After-hours: Mar 4, 2026, 8:00 PM EST

ATTR Holdings List

Feb 3, 2026
No.SymbolName WeightShares
1n/aOption On Spdr® S&P 500® Etf Mar2664.10%31
2CAOSAlpha Architect Tail Risk ETF60.44%597,146
3n/aOption on S&P 500 PR52.84%47
4n/aOption On Spdr® S&P 500® Etf Mar264.70%31
5n/aPut On S&P 500 Feb260.36%45
6n/aPut On S&P 500 Feb260.18%15
7FGXXXFirst American Government Obligations Fund0.17%154,240
8n/aOption on S&P 500 PR0.15%468
9n/aOption on S&P 500 PR0.14%553
10n/aOption on S&P 500 PR0.13%384
11n/aOption on S&P 500 PR0.10%204
12n/aPut On S&P 500 Feb260.10%17
13n/aOption on S&P 500 PR0.04%281
14n/aOption On Spdr® S&P 500® Etf Mar26-0.00%31
15n/aOption On Spdr® S&P 500® Etf Mar26-0.00%31
16n/aUS DOLLARS-0.02%18,792
17n/aOTHER ASSETS AND LIABILITIES-0.04%34,689
18n/aPut On S&P 500 Feb26-0.13%15
19n/aPut On S&P 500 Feb26-0.26%45
20n/aPut On S&P 500 Feb26-0.27%15
21n/aPut On S&P 500 Feb26-0.50%45
22n/aPut On S&P 500 Feb26-0.61%17
23n/aCash Offset-38.91%34,726,149
24n/aOption on S&P 500 PR-42.71%47
As of Feb 3, 2026