Total Holdings
21
Portfolio diversification across 21 positions
ATTR
(BATS)Arin Tactical Tail Risk ETF
$92.11-- (--)
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ATTR ETF Holdings: Arin Tactical Tail Risk ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Oct 26, 2025
0 years old
Expense Ratio
0.63%
Annual management fee
Fund Issuer
Arin
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:CAOS | EA Series Trust - Alpha Architect Tail Risk ETF | Cash | 60.52% |
| 2 | # #CAOS | Alpha Architect Tail Risk ETF | Stock | 60.10% |
| 3 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.41% |
Frequently Asked Questions About Arin Tactical Tail Risk ETF Holdings
What are the top holdings in ATTR?
Arin Tactical Tail Risk ETF (ATTR) holds 21 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ATTR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ATTR's holdings table to analyze concentration risk.
What is ATTR's sector allocation?
The Sector Allocation chart shows how ATTR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ATTR invest in?
ATTR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ATTR ETF?
ATTR's diversification can be assessed by reviewing its 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.