ATTR ETF

$93.29
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
144.2%
Long
122.1%
Short
-22.1%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing top 20 of 22 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BOXXAlpha Architect 1-3 Month Box Etf60.44%597,146-••••••••••••••••••••••
2-Lear Corporation 3.55 01/15/205232.16%31-••••••••••••••••••••••
3-Runway Ai Inc26.51%47-••••••••••••••••••••••
4-Spy 03/20/2026 10.01 C2.40%31-••••••••••••••••••••••
5-205239922.Srdlc0.17%154,240-••••••••••••••••••••••
6-Bought Ils / Sold USD 4602300% 03/02/21050.16%45-••••••••••••••••••••••
7-USD/MXN Forward0.08%15-••••••••••••••••••••••
8-Forward Foreign Currency Contract0.06%384-••••••••••••••••••••••
9-Post Holdings Inc Sr Secured 144A 02/32 6.250.05%204-••••••••••••••••••••••
10-Fannie Mae Pool #Ma5190 5.50% 11/1/20530.03%17-••••••••••••••••••••••
11-Snacking Investments Bidco Pty Ltd 6.84 2032-10-100.03%468-••••••••••••••••••••••
12-Gdf Suez Mtn Regs 5.95% Mar 16, 21110.01%553-••••••••••••••••••••••
13-Fannie Mae Pool Ma4361 2.50% 6/1/20360.00%-31-••••••••••••••••••••••
14-Charter Communications Operating L 6.7 12/01/20550.00%-31-••••••••••••••••••••••
15-Ocado Group Plc 0.750 01/18/2027 0.75 2027-01-180.00%281-••••••••••••••••••••••
16-Provident Group - Lu Properties Ii Llc Lynn University Student Housing Revenue Bonds 6.125 06/01/2054-0.05%-15-••••••••••••••••••••••
17-Gs Mortgage Securities Trust, Series 2017-Gs7, Class A4, 3.43% 8/10/2050-0.06%-54,080-••••••••••••••••••••••
18-Pacific Gas And Electric Co 2.1%08/01/2027-0.11%-45-••••••••••••••••••••••
19-Washington St Convention Ctr Pub Facs Dist 3.0% 01-Jul-2048-0.13%-15-••••••••••••••••••••••
20-Spxw Us 02/27/26 P6700-0.24%-45-••••••••••••••••••••••
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ATTR ETF All Holdings

ATTR holdings total 22 positions. The top 10 holdings account for 122.1% of the fund, led by Alpha Architect 1-3 Month Box Etf at 60.4%, Lear Corporation 3.55 01/15/2052 at 32.2%, Runway Ai Inc at 26.5%.

ATTR portfolio concentration is relatively high, with the top 10 representing 122.1% of total assets. The largest sector exposure is Unknown at 60.4%.

ATTR sector allocation provides a detailed breakdown. ATTR overlap tool shows how holdings compare to other funds in your portfolio.

ATTR ETF Holdings

22 of 22 holdings

  • 1

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    60.44%
  • 2

    Lear Corporation 3.55 01/15/2052

    Other
    32.16%
  • 3

    Runway Ai Inc

    Other
    26.51%
  • 4

    Spy 03/20/2026 10.01 C

    Other
    2.40%
  • 5

    205239922.Srdlc

    Other
    0.17%
  • 6

    Bought Ils / Sold USD 4602300% 03/02/2105

    Other
    0.16%
  • 7

    USD/MXN Forward

    Other
    0.08%
  • 8

    Forward Foreign Currency Contract

    Other
    0.06%
  • 9

    Post Holdings Inc Sr Secured 144A 02/32 6.25

    Other
    0.05%
  • 10

    Fannie Mae Pool #Ma5190 5.50% 11/1/2053

    Other
    0.03%
  • 11

    Snacking Investments Bidco Pty Ltd 6.84 2032-10-10

    Other
    0.03%
  • 12

    Gdf Suez Mtn Regs 5.95% Mar 16, 2111

    Other
    0.01%
  • 13

    Fannie Mae Pool Ma4361 2.50% 6/1/2036

    Other
    0.00%
  • 14

    Charter Communications Operating L 6.7 12/01/2055

    Other
    0.00%
  • 15

    Ocado Group Plc 0.750 01/18/2027 0.75 2027-01-18

    Other
    0.00%
  • 16

    Provident Group - Lu Properties Ii Llc Lynn University Student Housing Revenue Bonds 6.125 06/01/2054

    Other
    -0.05%
  • 17

    Gs Mortgage Securities Trust, Series 2017-Gs7, Class A4, 3.43% 8/10/2050

    Other
    -0.06%
  • 18

    Pacific Gas And Electric Co 2.1%08/01/2027

    Other
    -0.11%
  • 19

    Washington St Convention Ctr Pub Facs Dist 3.0% 01-Jul-2048

    Other
    -0.13%
  • 20

    Spxw Us 02/27/26 P6700

    Other
    -0.24%
  • 21

    Spxw Us 02/27/26 P7000

    Other
    -0.26%
  • 22

    New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.25% 15-Jun-2054

    Other
    -21.27%