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 09/18/2026 10010.01 P | 89.55% | $631.39M |
| Spx US 09/18/26 P13000 | 15.54% | $109.58M |
| Spy 09/18/2026 10.01 C | 7.18% | $50.59M |
| First American Government Obligations Fund | 0.25% | $1.77M |
| Spx US 11/20/26 P2800 | 0.19% | $1.33M |
| Spx US 10/16/26 P2600 | 0.12% | $855.67K |
| Spx US 09/18/26 P2500 | 0.06% | $397.88K |
| Spx US 08/21/26 P2500 | 0.02% | $119.66K |
| Spx US 07/17/26 P2500 | 0.01% | $49.50K |
| Spy 09/18/2026 10.01 P | 0.00% | $-6.89K |
| Spy 09/18/2026 10010.01 C | 0.00% | $-6.89K |
| Spx US 09/18/26 P12000 | -12.69% | $-89.50M |
CAOS overview: performance, fees, allocation and SEC filings