Arin Tactical Tail Risk ETF (ATTR)

BATS: ATTR · Real-Time Price · USD

93.37

-0.05 (-0.05%)

At close: Apr 28, 2026, 4:00 PM EDT

93.37

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

ATTR Holdings List

As of Apr 22, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Jun26	61.99%	31
2	CAOS	Alpha Architect Tail Risk ETF	58.64%	597,146
3	n/a	Option on S&P 500 PR	51.67%	47
4	n/a	MAGS US 06/18/26 C35	5.00%	850
5	n/a	Option On State Street® Spdr® S&P 500® Etf Jun26	4.61%	31
6	n/a	Option on S&P 500 PR	0.91%	1
7	FGXXX	First American Government Obligations Fund	0.69%	633,162
8	n/a	Put On S&P 500 May26	0.45%	45
9	n/a	Option on S&P 500 PR	0.20%	520
10	n/a	Put On S&P 500 May26	0.19%	15
11	n/a	Option on S&P 500 PR	0.17%	624
12	n/a	Option on S&P 500 PR	0.04%	90
13	n/a	Option On State Street® Spdr® S&P 500® Etf Jun26	-0.00%	31
14	n/a	Option On State Street® Spdr® S&P 500® Etf Jun26	-0.00%	31
15	n/a	Option on S&P 500 PR	-0.01%	200
16	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	11,497
17	n/a	Put On S&P 500 May26	-0.14%	15
18	n/a	Put On S&P 500 May26	-0.25%	15
19	n/a	Put On S&P 500 May26	-0.36%	45
20	n/a	Put On S&P 500 May26	-0.58%	45
21	n/a	Put On S&P 500 Jun26	-0.81%	17
22	n/a	Option on S&P 500 PR	-1.06%	1
23	n/a	Cash Offset	-39.76%	36,681,752
24	n/a	Option on S&P 500 PR	-41.56%	47

As of Apr 22, 2026