CAOS Holdings — Alpha Architect Tail Risk ETF

All 12 reported holdings of Alpha Architect Tail Risk ETF (CAOS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding	% of net assets	Value (USD)
Spy 06/18/2026 10010.01 P	89.77%	$599.02M
Spx US 06/18/26 P12000	21.45%	$143.12M
Spy 06/18/2026 10.01 C	6.18%	$41.24M
Spx US 06/18/26 P2500	0.26%	$1.77M
Spxw US 04/02/26 P6400	0.08%	$564.62K
First American Government Obligations Fund	0.05%	$338.06K
Spx US 05/15/26 P2500	0.04%	$249.50K
Spx US 04/17/26 P2500	0.01%	$51.69K
Spy 06/18/2026 10.01 P	0.00%	$-6.46K
Spy 06/18/2026 10010.01 C	0.00%	$-6.46K
Spxw US 04/02/26 P6480	-0.22%	$-1.46M
Spx US 06/18/26 P11000	-17.50%	$-116.76M