CAOS holdings
Alpha Architect Tail Risk ETF
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 09/18/2026 10010.01 P | Not reported | Not reported | 89.550% | $631.4M | Equity derivatives | Other | United States | USD |
| 2 | SPX US 09/18/26 P13000 | Not reported | Not reported | 15.540% | $109.6M | Equity derivatives | Other | United States | USD |
| 3 | SPX US 09/18/26 P12000 | Not reported | Not reported | -12.690% | -$89.5M | Equity derivatives | Other | United States | USD |
| 4 | SPY 09/18/2026 10.01 C | Not reported | Not reported | 7.180% | $50.6M | Equity derivatives | Other | United States | USD |
| 5 | First American Government Obligations Fund | Not reported | 31846V336 | 0.250% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | SPX US 11/20/26 P2800 | Not reported | Not reported | 0.190% | $1.3M | Equity derivatives | Other | United States | USD |
| 7 | SPX US 10/16/26 P2600 | Not reported | Not reported | 0.120% | $856K | Equity derivatives | Other | United States | USD |
| 8 | SPX US 09/18/26 P2500 | Not reported | Not reported | 0.060% | $398K | Equity derivatives | Other | United States | USD |
| 9 | SPX US 08/21/26 P2500 | Not reported | Not reported | 0.020% | $120K | Equity derivatives | Other | United States | USD |
| 10 | SPX US 07/17/26 P2500 | Not reported | Not reported | 0.010% | $50K | Equity derivatives | Other | United States | USD |
| 11 | SPX US 11/20/26 P2800 | Not reported | Not reported | 0.000% | -$5K | Equity derivatives | Other | United States | USD |
| 12 | SPY 09/18/2026 10010.01 C | Not reported | Not reported | 0.000% | -$7K | Equity derivatives | Other | United States | USD |
| 13 | SPY 09/18/2026 10.01 P | Not reported | Not reported | 0.000% | -$7K | Equity derivatives | Other | United States | USD |