ATTR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	CAOS	Alpha Architect Tail Risk Etf	56.33%	56.3%	597,146	$53.96M
2	Debt	Lake Deer Community Development District Special Assessment Revenue Bonds - Series 2022	34.44%	90.8%	36	$32.99M
3	Debt	Bank Of America Corp	20.29%	111.1%	36	$19.43M
4	—	Air Liquide Sa Loyalty Bonus Shares 2027 (Not Listed Or Trading)	3.08%	114.1%	850	$2.95M
5	—	EURO-Buxl 30Y Bnd Mar26	2.76%	116.9%	36	$2.64M
6	—	First American Government Obligations Fund 12/01/2031	1.09%	118.0%	1,043,037	$1.04M
7	Debt	Orbia Advance Corp Sab De Cv	0.11%	118.1%	383	$110.0K
8	—	Trs Reunert Ltd	0.10%	118.2%	45	$100.0K
9	Debt	S&P Global Inc	0.06%	118.3%	15	$60.0K
10	—	Currency Contract - Gbp	0.05%	118.3%	452	$50.0K
11	—	Sold BRL Bought USD 20260402	0.02%	118.3%	504	$20.0K
12	Debt	Multicare Health System Revenue Bonds	0.01%	118.3%	468	$10.0K
13	AXP	American Express Company 4.428/03/2033	0.00%	118.3%	538	-
14	—	Forward Foreign Currency Contract	0.00%	118.3%	-36	-
15	—	Spy 09/18/2026 10.01 P	0.00%	118.3%	-36	-
16	—	Spxw Us 07/24/26 P7200	-0.04%	118.3%	-15	$-40000
17	Debt	Gcat_22-Nqm2 M1 144A	-0.07%	118.2%	-45	$-60000
18	—	Spxw Us 07/24/26 P7400	-0.10%	118.1%	-15	$-100000
19	—	Sold CNH Bought USD 20260402	-0.17%	118.0%	-45	$-170000
20	—	Spxw Us 07/31/26 P7700	-0.39%	117.6%	-17	$-380000
21	—	Rmac Securities No 1 Plc	-1.01%	116.6%	-963,335	$-960000
22	—	Spx Us 09/18/26 P12000	-16.57%	100.0%	-36	$-15870000

Not reported for this fund: share changes, sector, industry.

ATTR ETF All Holdings

ATTR holdings total 22 positions. The top 10 holdings account for 118.3% of the fund, led by Alpha Architect Tail Risk Etf at 56.3%, Lake Deer Community Development District Special Assessment Revenue Bonds - Series 2022 5.625 05/01/2053 at 34.4%, Bank Of America Corp. 3.419% 12/20/2028 (3-Month Usd Cme Term Sofr + 1.302% On 12/20/2027) at 20.3%.

ATTR portfolio concentration is relatively high, with the top 10 representing 118.3% of total assets.

ATTR sector allocation provides a detailed breakdown. ATTR overlap tool shows how holdings compare to other funds in your portfolio.

Compare ATTR

ATTR vs SPY ATTR vs QQQ ATTR vs VOO ATTR vs VTI ATTR vs IVV ATTR vs SCHD ATTR vs VYM ATTR vs VXUS

ATTR ETF Holdings

22 of 22 holdings

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1
Alpha Architect Tail Risk Etf
CAOSUnknown
56.33%
2
Lake Deer Community Development District Special Assessment Revenue Bonds - Series 2022 5.625 05/01/2053
Other
34.44%
3
Bank Of America Corp. 3.419% 12/20/2028 (3-Month Usd Cme Term Sofr + 1.302% On 12/20/2027)
Other
20.29%
4
Air Liquide Sa Loyalty Bonus Shares 2027 (Not Listed Or Trading)
Other
3.08%
5
EURO-Buxl 30Y Bnd Mar26
Other
2.76%
6
First American Government Obligations Fund 12/01/2031
Other
1.09%
7
Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17
Other
0.11%
8
Trs Reunert Ltd
Other
0.10%
9
S&P Global Inc 4.25 01/15/2031
Other
0.06%
10
Currency Contract - Gbp
Other
0.05%
11
Sold BRL Bought USD 20260402
Other
0.02%
12
Multicare Health System Revenue Bonds 5 08/15/2040
Other
0.01%
13
American Express Company 4.428/03/2033
Other
0.00%
14
Forward Foreign Currency Contract
Other
0.00%
15
Spy 09/18/2026 10.01 P
Other
0.00%
16
Spxw Us 07/24/26 P7200
Other
-0.04%
17
Gcat_22-Nqm2 M1 144A 4.19 02/25/2067
Other
-0.07%
18
Spxw Us 07/24/26 P7400
Other
-0.10%
19
Sold CNH Bought USD 20260402
Other
-0.17%
20
Spxw Us 07/31/26 P7700
Other
-0.39%
21
Rmac Securities No 1 Plc
Other
-1.01%
22
Spx Us 09/18/26 P12000
Other
-16.57%

#	Company	Ticker	Weight
1	Alpha Architect Tail Risk Etf	CAOS	56.330%
2	Lake Deer Community Development District Special Assessment Revenue Bonds - Series 2022 5.625 05/01/2053	-	34.440%
3	Bank Of America Corp. 3.419% 12/20/2028 (3-Month Usd Cme Term Sofr + 1.302% On 12/20/2027)	-	20.290%
4	Air Liquide Sa Loyalty Bonus Shares 2027 (Not Listed Or Trading)	-	3.080%
5	EURO-Buxl 30Y Bnd Mar26	-	2.760%
6	First American Government Obligations Fund 12/01/2031	-	1.090%
7	Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17	-	0.110%
8	Trs Reunert Ltd	-	0.100%
9	S&P Global Inc 4.25 01/15/2031	-	0.060%
10	Currency Contract - Gbp	-	0.050%
11	Sold BRL Bought USD 20260402	-	0.020%
12	Multicare Health System Revenue Bonds 5 08/15/2040	-	0.010%
13	American Express Company 4.428/03/2033	-	0.000%
14	Forward Foreign Currency Contract	-	0.000%
15	Spy 09/18/2026 10.01 P	-	0.000%
16	Spxw Us 07/24/26 P7200	-	-0.040%
17	Gcat_22-Nqm2 M1 144A 4.19 02/25/2067	-	-0.070%
18	Spxw Us 07/24/26 P7400	-	-0.100%
19	Sold CNH Bought USD 20260402	-	-0.170%
20	Spxw Us 07/31/26 P7700	-	-0.390%
21	Rmac Securities No 1 Plc	-	-1.010%
22	Spx Us 09/18/26 P12000	-	-16.570%