ATTR ETF

ATTR ETF
$95.67
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.5%
Gross exposure
244.8%
Long
172.1%
Short
-72.6%
Cash & collateral
0.5%
As of Sep 8, 2026
Showing top 31 of 31 holdings · as of Sep 8, 2026
ATTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/18/2026 10010.01 P
57.38%		57.4%70$63
2—Spy 09/18/2026 10010.01 P
53.90%		111.3%65$60
3
CAOS
Alpha Architect Tail Risk Etf
31.46%		142.7%387,146$35
4—Spx Us 09/18/26 P13000
16.81%		159.6%35$18
5—Spy 12/18/2026 10.01 C
4.70%		164.3%70$5
6—Spy 09/18/2026 10.01 C
4.38%		168.6%65$4
7—Mags 12/18/2026 30.01 C
3.02%		171.7%850$3
8—Cash & Other
0.49%		172.1%547,147-
9—Spx Us 12/18/26 P2900
0.11%		172.3%1,080-
10—Spxw Us 09/18/26 P7500
0.10%		172.4%44-
11—Spxw Us 01/15/27 P3200
0.08%		172.4%310-
12—First American Government Obligations Fund 12/01/2031
0.08%		172.5%88,246-
13—Spx Us 11/20/26 P2800
0.04%		172.6%1,121-
14—Spxw Us 09/11/26 P7560
0.04%		172.6%45-
15—Spx Us 01/15/27 P3200
0.04%		172.6%167-
16—Spx Us 10/16/26 P2600
0.00%		172.6%470-
17—Spx Us 09/18/26 P2500
0.00%		172.6%504-
18—Qqq 09/30/2026 10005.01 C
0.00%		172.6%65-
19—Qqq 09/30/2026 15.01 P
0.00%		172.6%65-
20—Spy 09/18/2026 10.01 P
0.00%		172.6%-65-
21—Spy 09/18/2026 10010.01 C
0.00%		172.6%-65-
22—Spy 12/18/2026 10.01 P
0.00%		172.6%-70-
23—Spy 12/18/2026 10010.01 C
0.00%		172.6%-70-
24—Spxw Us 09/11/26 P7460
-0.01%		172.6%-45-
25—Spxw Us 09/18/26 P7400
-0.05%		172.6%-44-
26—Spxw Us 09/11/26 P7660
-0.17%		172.4%-45-
27—Spxw Us 09/18/26 P7600
-0.19%		172.2%-44-
28—Spxw Us 09/30/26 P7900
-0.40%		171.8%-17-
29—Qqq 09/30/2026 15.01 C
-4.09%		167.7%-65$-4
30—Spx Us 09/18/26 P12000
-13.67%		154.1%-35$-15
31—Qqq 09/30/2026 10005.01 P
-54.05%		100.0%-65$-60
Not reported for this fund: share changes, sector, industry.

ATTR ETF All Holdings

ATTR holdings total 22 positions. The top 10 holdings account for 172.4% of the fund, led by Spy 12/18/2026 10010.01 P at 57.4%, Spy 09/18/2026 10010.01 P at 53.9%, Alpha Architect Tail Risk Etf at 31.5%.

ATTR portfolio concentration is relatively high, with the top 10 representing 172.4% 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

31 of 22 holdings

  • 1

    Spy 12/18/2026 10010.01 P

    Other
    57.38%
  • 2

    Spy 09/18/2026 10010.01 P

    Other
    53.90%
  • 3

    Alpha Architect Tail Risk Etf

    CAOSUnknown
    31.46%
  • 4

    Spx Us 09/18/26 P13000

    Other
    16.81%
  • 5

    Spy 12/18/2026 10.01 C

    Other
    4.70%
  • 6

    Spy 09/18/2026 10.01 C

    Other
    4.38%
  • 7

    Mags 12/18/2026 30.01 C

    Other
    3.02%
  • 8

    Cash & Other

    Other
    0.49%
  • 9

    Spx Us 12/18/26 P2900

    Other
    0.11%
  • 10

    Spxw Us 09/18/26 P7500

    Other
    0.10%
  • 11

    Spxw Us 01/15/27 P3200

    Other
    0.08%
  • 12

    First American Government Obligations Fund 12/01/2031

    Other
    0.08%
  • 13

    Spx Us 11/20/26 P2800

    Other
    0.04%
  • 14

    Spxw Us 09/11/26 P7560

    Other
    0.04%
  • 15

    Spx Us 01/15/27 P3200

    Other
    0.04%
  • 16

    Spx Us 10/16/26 P2600

    Other
    0.00%
  • 17

    Spx Us 09/18/26 P2500

    Other
    0.00%
  • 18

    Qqq 09/30/2026 10005.01 C

    Other
    0.00%
  • 19

    Qqq 09/30/2026 15.01 P

    Other
    0.00%
  • 20

    Spy 09/18/2026 10.01 P

    Other
    0.00%
  • 21

    Spy 09/18/2026 10010.01 C

    Other
    0.00%
  • 22

    Spy 12/18/2026 10.01 P

    Other
    0.00%
  • 23

    Spy 12/18/2026 10010.01 C

    Other
    0.00%
  • 24

    Spxw Us 09/11/26 P7460

    Other
    -0.01%
  • 25

    Spxw Us 09/18/26 P7400

    Other
    -0.05%
  • 26

    Spxw Us 09/11/26 P7660

    Other
    -0.17%
  • 27

    Spxw Us 09/18/26 P7600

    Other
    -0.19%
  • 28

    Spxw Us 09/30/26 P7900

    Other
    -0.40%
  • 29

    Qqq 09/30/2026 15.01 C

    Other
    -4.09%
  • 30

    Spx Us 09/18/26 P12000

    Other
    -13.67%
  • 31

    Qqq 09/30/2026 10005.01 P

    Other
    -54.05%