Frequently Asked Questions About FATT

What are the top holdings of FATT?

A machine-readable holdings disclosure for Fat Tail Risk ETF (FATT) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does FATT invest in?

Fat Tail Risk ETF (FATT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FATT most exposed to?

FATT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FATT a US-only fund?

The country allocation card on this page shows FATT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FATT invest in?

The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, ETFs that invest in gold related derivatives, ETFs that invest U.S. equity securities of any market capitalization, ETFs that invest in U.S. treasuries, equity securities of any capitalization, volatility and inverse volatility ETFs, and exchange traded notes (âETNsâ) and leveraged and inverse ETFs and ETNs that seek to provide the inverse performance of stock indices, Treasury Bonds, and volatility ETFs.

FATT (Fat Tail Risk ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

FATT

Fat Tail Risk ETF

NASDAQ·Asset Management, Leveraged · Financial Services

$22.71$0.53−2.27%

Market closed·Jan 21 8:12 PM UTC

Sectors

sectors

Technology
24.23%
Financial Services
14.22%
Healthcare
13.10%
Consumer Cyclical
12.01%
Communication Services
11.15%
Industrials
8.84%
Consumer Defensive
6.31%
Energy
2.85%
Real Estate
2.58%
Utilities
2.45%
Other
1 more sector
2.27%

Top 3 sectors

51.55%

Top 5 sectors

74.71%

Concentration index

0.1373

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About FATT

What are the top holdings of FATT?: A machine-readable holdings disclosure for Fat Tail Risk ETF (FATT) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does FATT invest in?: Fat Tail Risk ETF (FATT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FATT most exposed to?: FATT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FATT a US-only fund?: The country allocation card on this page shows FATT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FATT invest in?: The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, ETFs that invest in gold related derivatives, ETFs that invest U.S. equity securities of any market capitalization, ETFs that invest in U.S. treasuries, equity securities of any capitalization, volatility and inverse volatility ETFs, and exchange traded notes (âETNsâ) and leveraged and inverse ETFs and ETNs that seek to provide the inverse performance of stock indices, Treasury Bonds, and volatility ETFs.