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 the top 10 of 31 holdings · as of Sep 8, 2026
ATTR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 12/18/2026 10010.01 P
57.38%
57.4%70$63
2Spy 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
4Spx Us 09/18/26 P13000
16.81%
159.6%35$18
5Spy 12/18/2026 10.01 C
4.70%
164.3%70$5
6Spy 09/18/2026 10.01 C
4.38%
168.6%65$4
7Mags 12/18/2026 30.01 C
3.02%
171.7%850$3
8Cash & Other
0.49%
172.1%547,147-
9Spx Us 12/18/26 P2900
0.11%
172.3%1,080-
10Spxw Us 09/18/26 P7500
0.10%
172.4%44-
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ATTR ETF Top Holdings

ATTR holdings top 10 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.

Showing 10 of 22 holdingsNet exposure: 99.5%
#TickerNameIndustryWeightAllocation
1-Spy 12/18/2026 10010.01 POther57.38%
2-Spy 09/18/2026 10010.01 POther53.90%
3CAOSAlpha Architect Tail Risk EtfUnknown31.46%
4-Spx Us 09/18/26 P13000Other16.81%
5-Spy 12/18/2026 10.01 COther4.70%
6-Spy 09/18/2026 10.01 COther4.38%
7-Mags 12/18/2026 30.01 COther3.02%
8-Cash & OtherOther0.49%
9-Spx Us 12/18/26 P2900Other0.11%
10-Spxw Us 09/18/26 P7500Other0.10%
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Holdings Distribution

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