Alpha Architect Tail Risk ETF (CAOS)

CAOS Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 09/19/2025 10010.01 P	176.25%	392
2	n/a	Option on S&P 500 PR	56.94%	242
3	n/a	Spy 09/19/2025 10.01 C	11.21%	392
4	n/a	Option on S&P 500 PR	0.36%	4,418
5	n/a	Option on S&P 500 PR	0.35%	4,384
6	n/a	Option on S&P 500 PR	0.33%	4,618
7	FGXXX	First American Government Obligations Fund	0.20%	815,516
8	n/a	Option on S&P 500 PR	0.02%	120
9	n/a	Spy 09/19/2025 10.01 P	-0.00%	392
10	n/a	Spy 09/19/2025 10010.01 C	-0.00%	392
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	29,746
12	n/a	Option on S&P 500 PR	-45.36%	242
13	n/a	Cash Offset	-100.29%	414,650,166

As of Jun 25, 2025