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MF · holdings as filed 2026-03-31

What's inside ATTR?

Arin Tactical Tail Risk ETF
Holdings
18
positions in the fund
Top 10
127%
of fund assets
Expense ratio
0.63%
net, per year
Fund size
$90M
total net assets

Top 18 holdings

RankLogoTicker / NameWeight
1
C
CAOSALPHA ARCHITECT TAIL RISK
60.27%
2
?
—SPY 06/18/2026 10010.01 P
33.00%
3
?
—SPX US 06/18/26 P12000
28.12%
4
?
—SPY 06/18/2026 10.01 C
2.27%
5
F
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 10.01 P
-0.00%
12
?
—SPY 06/18/2026 10010.01 C
-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%
16
?
—SPXW US 05/29/26 P7000
-0.89%
17
?
—SPXW US 05/15/26 P6700
-1.28%
18
?
—SPX US 06/18/26 P11000
-22.94%
Sectors
Top holdings — Unclassified
Your 1 largest position in this sector
1
C
CAOSALPHA ARCHITECT TAIL RISK
60.27%
Geography
Top holdings — Unclassified
Your 1 largest position in this country
1
C
CAOSALPHA ARCHITECT TAIL RISK
60.27%
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 2026-03-31); 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.