Alpha Architect Tail Risk ETF (CAOS)

CAOS Holdings List

As of Dec 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	2SPY. 260320P10010010	SPY 03/20/2026 10010.01 P	93.96%	553
2	SPX. 260320P12000000	SPX US 03/20/26 P12000	20.33%	222
3	2SPY. 260320C00010010	SPY 03/20/2026 10.01 C	6.91%	553
4	FGXXX	First American Government Obligations Fund	0.22%	1,209,824
5	SPX. 260417P02500000	SPX US 04/17/26 P2500	0.14%	6,352
6	SPX. 260320P02500000	SPX US 03/20/26 P2500	0.06%	6,736
7	SPX. 260220P02500000	SPX US 02/20/26 P2500	0.02%	6,712
8	SPX. 260515P02500000	SPX US 05/15/26 P2500	0.01%	238
9	2QQQ. 251230C10005010	QQQ 12/30/2025 10005.01 C	0.00%	29
10	2QQQ. 251230P00015010	QQQ 12/30/2025 15.01 P	0.00%	29
11	2SPY. 260320C10010010	SPY 03/20/2026 10010.01 C	0.00%	-553
12	2SPY. 260320P00010010	SPY 03/20/2026 10.01 P	0.00%	-553
13	SPX. 260116P02500000	SPX US 01/16/26 P2500	0.00%	5,266
14	Cash&Other	Cash & Other	-0.05%	-297,926
15	2QQQ. 251230C00015010	QQQ 12/30/2025 15.01 C	-0.33%	-29
16	2QQQ. 251230P10005010	QQQ 12/30/2025 10005.01 P	-5.01%	-29
17	SPX. 260320P11000000	SPX US 03/20/26 P11000	-16.27%	-222