Arin Tactical Tail Risk ETF ATTR
Morningstar’s Analysis ATTR
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 148.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Option On State Street® Spdr® S&P 500® Etf Sep26 | 77.85 | 80M | — |
Alpha Architect Tail Risk ETF | 50.78 | 52M | — |
SPX US 09/18/26 P13000 | 38.10 | 39M | — |
Option On State Street® Spdr® S&P 500® Etf Sep26 | 7.06 | 7M | — |
Mags 12/18/2026 30.01 C | 6.33 | 7M | — |
First American Government Obligs X | 1.91 | 2M | Cash and Equivalents |
SPX US 12/18/26 P2900 | 0.28 | 286,654 | — |
Put On S&P 500 Aug26 | 0.23 | 233,443 | — |
SPX US 11/20/26 P2800 | 0.22 | 221,452 | — |
Put On S&P 500 Aug26 | 0.16 | 161,600 | — |