Fat Tail Risk (FATT) ETF Holdings & Analysis

What FATT does

The fund operates under active management, seeking to fulfill its investment objectives through a diverse portfolio. It allocates capital to cash, U.S. government bonds, and direct equity securities across all market capitalizations. The portfolio also includes various exchange-traded funds (ETFs) focused on gold-related derivatives, U.S. equities of any market capitalization, and U.S. Treasury instruments. Furthermore, the fund incorporates volatility ETFs, including those designed for inverse performance, as well as exchange-traded notes (ETNs). A portion of its strategy involves leveraged and inverse ETFs and ETNs, specifically those structured to provide returns opposite to stock indices, Treasury bonds, and volatility ETFs.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how FATT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does FATT track?

FATT is the Fat Tail Risk ETF, a Other ETF.

What is the expense ratio of FATT?

Expense ratio data for FATT is shown on the page when available from our data provider.

What are the largest holdings in FATT?

FATT's top holdings are listed on this page when available.

How can PortView analyze FATT overlap with other ETFs?

PortView computes the holdings overlap between FATT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.