CAOS holdings
All 13 positions of Alpha Architect Tail Risk ETF.
Positions
13
Top 10 weight
112.7%
Effective holdings
1.5
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPY 09/18/2026 10010.01 P | Derivative | 89.55% | $631M | 689 | US |
| 2 | SPX US 09/18/26 P13000 | Derivative | 15.54% | $110M | 203 | US |
| 3 | SPY 09/18/2026 10.01 C | Derivative | 7.18% | $51M | 689 | US |
| 4 | First American Government Obligations Fund | Cash | 0.25% | $1.8M | 1,767,475 | US |
| 5 | SPX US 11/20/26 P2800 | Derivative | 0.19% | $1.3M | 4,851 | US |
| 6 | SPX US 10/16/26 P2600 | Derivative | 0.12% | $856K | 7,606 | US |
| 7 | SPX US 09/18/26 P2500 | Derivative | 0.06% | $398K | 9,362 | US |
| 8 | SPX US 08/21/26 P2500 | Derivative | 0.02% | $120K | 7,977 | US |
| 9 | SPX US 07/17/26 P2500 | Derivative | 0.01% | $50K | 9,900 | US |
| 10 | SPX US 11/20/26 P2800 | Derivative | 0.00% | −$5K | -18 | US |
| 11 | SPY 09/18/2026 10010.01 C | Derivative | 0.00% | −$7K | -689 | US |
| 12 | SPY 09/18/2026 10.01 P | Derivative | 0.00% | −$7K | -689 | US |
| 13 | SPX US 09/18/26 P12000 | Derivative | -12.69% | −$90M | -203 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.