MF · holdings as filed 2026-03-31
What's inside ATTR?
Arin Tactical Tail Risk ETF
Holdings
18
positions in the fund
Expense ratio
0.63%
net, per year
Fund size
$90M
total net assets
Top 15 holdings
1
CAOSALPHA ARCHITECT TAIL RISK
60.28%
2
—SPY 06/18/2026 10010.01 P
33.00%
3
—SPX US 06/18/26 P12000
28.13%
4
—SPY 06/18/2026 10.01 C
2.27%
5
FGXXXFIRST AM GOVT OBLIG-X
1.45%
6
—SPXW US 05/15/26 P6600
1.06%
7
—SPXW US 04/17/26 P6600
0.25%
8
—SPX US 06/18/26 P2500
0.05%
9
—SPX US 05/15/26 P2500
0.02%
10
—SPX US 04/17/26 P2500
0.00%
11
—SPY 06/18/2026 10010.01 C
-0.00%
12
—SPY 06/18/2026 10.01 P
-0.00%
13
—SPXW US 04/17/26 P6500
-0.18%
14
—SPXW US 04/17/26 P6700
-0.34%
15
—SPXW US 05/15/26 P6500
-0.86%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.