ATTR ETF

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 the top 10 of 22 holdings · as of Jun 30, 2026
ATTR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CAOS
Alpha Architect Tail Risk Etf
56.33%
56.3%597,146$53.96M
2DebtLake Deer Community Development District Special Assessment Revenue Bonds - Series 2022
34.44%
90.8%36$32.99M
3DebtBank Of America Corp
20.29%
111.1%36$19.43M
4Air Liquide Sa Loyalty Bonus Shares 2027 (Not Listed Or Trading)
3.08%
114.1%850$2.95M
5EURO-Buxl 30Y Bnd Mar26
2.76%
116.9%36$2.64M
6First American Government Obligations Fund 12/01/2031
1.09%
118.0%1,043,037$1.04M
7DebtOrbia Advance Corp Sab De Cv
0.11%
118.1%383$110.0K
8Trs Reunert Ltd
0.10%
118.2%45$100.0K
9DebtS&P Global Inc
0.06%
118.3%15$60.0K
10Currency Contract - Gbp
0.05%
118.3%452$50.0K
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ATTR ETF Top Holdings

ATTR holdings top 10 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 sectors provide a detailed breakdown. ATTR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 22 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1CAOSAlpha Architect Tail Risk EtfUnknown56.33%
2-Lake Deer Community Development District Special Assessment Revenue Bonds - Series 2022 5.625 05/01/2053Other34.44%
3-Bank Of America Corp. 3.419% 12/20/2028 (3-Month Usd Cme Term Sofr + 1.302% On 12/20/2027)Other20.29%
4-Air Liquide Sa Loyalty Bonus Shares 2027 (Not Listed Or Trading)Other3.08%
5-EURO-Buxl 30Y Bnd Mar26Other2.76%
6-First American Government Obligations Fund 12/01/2031Other1.09%
7-Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17Other0.11%
8-Trs Reunert LtdOther0.10%
9-S&P Global Inc 4.25 01/15/2031Other0.06%
10-Currency Contract - GbpOther0.05%
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Holdings Distribution

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