ATTR ETF

ATTR ETF
$95.27
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
136.7%
Long
118.3%
Short
-18.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 22 of 22 holdings · as of Jun 30, 2026
ATTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CAOS
Alpha Architect Tail Risk Etf
56.33%		56.3%597,146$53.96M
2DebtCarlyle Group Inc/The
34.44%		90.8%36$32.99M
3DebtBank 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—Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051
1.09%		118.0%1,043,037$1.04M
7DebtOrbia Advance Corp Sab De Cv
0.11%		118.1%383$110.0K
8—Trs Reunert Ltd
0.10%		118.2%45$100.0K
9—Spxw Us 07/24/26 P7300
0.06%		118.3%15$60.0K
10DebtBank Of Montreal
0.05%		118.3%452$50.0K
11—Sold BRL Bought USD 20260402
0.02%		118.3%504$20.0K
12DebtMulticare Health System Revenue Bonds
0.01%		118.3%468$10.0K
13
AXP
American Express Company 4.428/03/2033
0.00%		118.3%538-
14DebtM&T Bank Corporation
0.00%		118.3%-36-
15—Spy 09/18/2026 10.01 P
0.00%		118.3%-36-
16—Spxw Us 07/24/26 P7200
-0.04%		118.3%-15$-40000
17DebtBlock Inc
-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%, Carlyle Group Inc/The 5.05 09/19/2035 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 sectors provide a detailed breakdown. ATTR overlap shows how holdings compare to other funds in your portfolio.

Compare ATTR

ATTR vs SPYATTR vs QQQATTR vs VOOATTR vs VTIATTR vs IVVATTR vs SCHDATTR vs VYMATTR vs VXUS

ATTR ETF Holdings

22 of 22 holdings

  • 1

    Alpha Architect Tail Risk Etf

    CAOSUnknown
    56.33%
  • 2

    Carlyle Group Inc/The 5.05 09/19/2035

    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

    Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051

    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

    Spxw Us 07/24/26 P7300

    Other
    0.06%
  • 10

    Bank Of Montreal 5.717 09/25/2028

    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

    M&T Bank Corporation 7.413 10/30/2029

    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

    Block Inc 6 08/15/2033

    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%