Alpha Architect Tail Risk ETF (CAOS)

CAOS Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	2SPY. 251219P10010010	SPY 12/19/2025 10010.01 P	93.60%	537
2	SPX. 251219P12000000	SPX US 12/19/25 P12000	18.89%	197
3	2SPY. 251219C00010010	2SPY US 12/19/25 C10.01 FLX	6.76%	537
4	SPX. 260320P12000000	SPX US 03/20/26 P12000	2.91%	31
5	2SPY. 260320P10010010	SPY 03/20/2026 10010.01 P	0.52%	3
6	SPX. 260320P02500000	SPX US 03/20/26 P2500	0.17%	6,538
7	SPX. 260220P02500000	SPX US 02/20/26 P2500	0.08%	6,712
8	SPX. 260417P02500000	SPX US 04/17/26 P2500	0.07%	1,554
9	Cash&Other	Cash & Other	0.05%	263,869
10	2SPY. 260320C00010010	SPY 03/20/2026 10.01 C	0.04%	3
11	FGXXX	First American Government Obligations Fund	0.04%	231,579
12	SPX. 260116P02500000	SPX US 01/16/26 P2500	0.01%	5,266
13	2QQQ. 251230C10005010	QQQ 12/30/2025 10005.01 C	0.00%	30
14	2QQQ. 251230P00015010	QQQ 12/30/2025 15.01 P	0.00%	30
15	2SPY. 251219C10010010	SPY 12/19/2025 10010.01 C	0.00%	-537
16	2SPY. 251219P00010010	SPY 12/19/2025 10.01 P	0.00%	-537
17	2SPY. 260320C10010010	SPY 03/20/2026 10010.01 C	0.00%	-3
18	2SPY. 260320P00010010	SPY 03/20/2026 10.01 P	0.00%	-3
19	SPX. 251219P02500000	SPX US 12/19/25 P2500	0.00%	5,988
20	2QQQ. 251230C00015010	QQQ 12/30/2025 15.01 C	-0.34%	-30
21	SPX. 260320P11000000	SPX US 03/20/26 P11000	-2.34%	-31
22	2QQQ. 251230P10005010	QQQ 12/30/2025 10005.01 P	-5.25%	-30
23	SPX. 251219P11000000	SPX US 12/19/25 P11000	-15.21%	-197