Alpha Architect Tail Risk ETF (CAOS)

CAOS Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	2SPY. 251219P10010010	SPY 12/19/2025 10010.01 P	89.25%	494
2	SPX. 250919P11000000	SPX US 09/19/25 P11000	19.65%	228
3	2SPY. 251219C00010010	2SPY US 12/19/25 C10.01 FLX	6.22%	494
4	SPX. 251219P12000000	SPX US 12/19/25 P12000	1.03%	10
5	FGXXX	First American Government Obligations Fund	0.31%	1,593,666
6	SPX. 260116P02500000	SPX US 01/16/26 P2500	0.20%	5,630
7	SPX. 251219P02500000	SPX US 12/19/25 P2500	0.09%	5,448
8	SPX. 251121P02500000	SPX US 11/21/25 P2500	0.03%	5,272
9	SPX. 251017P02500000	SPX US 10/17/25 P2500	0.01%	5,284
10	2QQQ. 250930C10005010	QQQ 09/30/2025 10005.01 C	0.00%	3
11	2QQQ. 250930P00015010	QQQ 09/30/2025 15.01 P	0.00%	3
12	2SPY. 251219C10010010	SPY 12/19/2025 10010.01 C	0.00%	-494
13	2SPY. 251219P00010010	SPY 12/19/2025 10.01 P	0.00%	-494
14	SPX. 250919P02500000	SPX US 09/19/25 P2500	0.00%	4,514
15	2QQQ. 250930C00015010	QQQ 09/30/2025 15.01 C	-0.03%	-3
16	Cash&Other	Cash & Other	-0.19%	-984,969
17	2QQQ. 250930P10005010	QQQ 09/30/2025 10005.01 P	-0.55%	-3
18	SPX. 251219P11000000	SPX US 12/19/25 P11000	-0.84%	-10
19	SPX. 250919P10000000	SPX US 09/19/25 P10000	-15.19%	-228