ATTR · Arin Tactical Tail Risk ETF ETF
EA Series Trust
$95.47
-0.11%
At close · Sep 4
Net assets $95,786,490
Holdings21
1 month
+0.20%
Year to date
+5.55%
52-week range
$88.71–$95.59
30-session avg volume
6,680
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094861
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings118.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC56.33%
DE43.65%
STIV1.09%
Country allocation
US101.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alpha Architect Tail Risk Etf | 02072L516 | $53,958,113 | 56.33% |
| SPY 09/18/2026 10010.01 P | $32,990,148 | 34.44% | |
| SPX US 09/18/26 P13000 | $19,972,045 | 20.85% | |
| MAGS 12/18/2026 30.01 C | $2,950,665 | 3.08% | |
| SPY 09/18/2026 10.01 C | $2,643,372 | 2.76% | |
| First American Government Obligations Fund | 31846V336 | $1,043,038 | 1.09% |
| SPXW US 07/17/26 P7250 | $98,775 | 0.10% | |
| SPX US 11/20/26 P2800 | $80,575 | 0.08% | |
| SPXW US 07/24/26 P7300 | $62,100 | 0.06% | |
| SPX US 10/16/26 P2600 | $48,600 | 0.05% | |
| SPX US 09/18/26 P2500 | $21,420 | 0.02% | |
| SPX US 08/21/26 P2500 | $7,020 | 0.01% | |
| SPX US 07/17/26 P2500 | $2,690 | 0.00% | |
| SPY 09/18/2026 10010.01 C | $360 | 0.00% | |
| SPY 09/18/2026 10.01 P | $360 | 0.00% | |
| SPXW US 07/24/26 P7200 | $41,850 | -0.04% | |
| SPXW US 07/17/26 P7150 | $62,775 | -0.07% | |
| SPXW US 07/24/26 P7400 | $96,750 | -0.10% | |
| SPXW US 07/17/26 P7350 | $165,600 | -0.17% | |
| SPXW US 07/31/26 P7700 | $376,210 | -0.39% | |
| SPX US 09/18/26 P12000 | $16,313,670 | -17.03% |