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MF · holdings as filed 2026-06-30

What's inside ATTR?

Arin Tactical Tail Risk ETF
Holdings
21
positions in the fund
Top 10
118%
of fund assets
Expense ratio
0.63%
net, per year
Fund size
$96M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CAOSALPHA ARCHITECT TAIL RISK
55.73%
2
?
—SPY 09/18/2026 10010.01 P
34.07%
3
?
—SPX US 09/18/26 P13000
20.63%
4
?
—MAGS 12/18/2026 30.01 C
3.05%
5
?
—SPY 09/18/2026 10.01 C
2.73%
6
F
FGXXXFIRST AM GOVT OBLIG-X
1.08%
7
?
—SPXW US 07/17/26 P7250
0.10%
8
?
—SPX US 11/20/26 P2800
0.08%
9
?
—SPXW US 07/24/26 P7300
0.06%
10
?
—SPX US 10/16/26 P2600
0.05%
11
?
—SPX US 09/18/26 P2500
0.02%
12
?
—SPX US 08/21/26 P2500
0.01%
13
?
—SPX US 07/17/26 P2500
0.00%
14
?
—SPY 09/18/2026 10.01 P
-0.00%
15
?
—SPY 09/18/2026 10010.01 C
-0.00%
16
?
—SPXW US 07/24/26 P7200
-0.04%
17
?
—SPXW US 07/17/26 P7150
-0.06%
18
?
—SPXW US 07/24/26 P7400
-0.10%
19
?
—SPXW US 07/17/26 P7350
-0.17%
20
?
—SPXW US 07/31/26 P7700
-0.39%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 1 largest position in this sector
1
C
CAOSALPHA ARCHITECT TAIL RISK
55.73%
Geography tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 1 largest position in this country
1
C
CAOSALPHA ARCHITECT TAIL RISK
55.73%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.