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 10 of 22 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 22 holdings?View All HoldingsPRO

ATTR ETF Top Holdings

ATTR holdings top 10 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.

Showing 10 of 22 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1BOXXAlpha Architect 1-3 Month Box EtfUnknown60.44%
2-Lear Corporation 3.55 01/15/2052Other32.16%
3-Runway Ai IncOther26.51%
4-Spy 03/20/2026 10.01 COther2.40%
5-205239922.SrdlcOther0.17%
6-Bought Ils / Sold USD 4602300% 03/02/2105Other0.16%
7-USD/MXN ForwardOther0.08%
8-Forward Foreign Currency ContractOther0.06%
9-Post Holdings Inc Sr Secured 144A 02/32 6.25Other0.05%
10-Fannie Mae Pool #Ma5190 5.50% 11/1/2053Other0.03%
Want to see all 22 holdings?

Holdings Distribution

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