Alpha Architect Tail Risk ETF (CAOS)

CAOS Holdings List

As of Jul 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	2SPY 240920P10010010	SPY 09/20/2024 10010.01 P	51.37%	108
2	SPX 240920P09000000	SPX US 09/20/24 P9000	37.95%	219
3	BOXX	Alpha Architect 1-3 Month Box ETF	29.60%	538,825
4	2SPY 240920C00010010	SPY 09/20/2024 10.01 C	2.97%	108
5	2SPY 240920C00001010	SPY 09/20/2024 1.01 C	1.87%	67
6	SPX 240920C04000000	SPX US 09/20/24 C4000	1.80%	23
7	2SPY 240920P01001010	SPY 09/20/2024 1001.01 P	1.50%	67
8	FGXXX	First American Government Obligations Fund 12/01/2031	0.24%	462,911
9	SPXW 241115P02600000	SPXW US 11/15/24 P2600	0.18%	2,124
10	SPXW 240802P05500000	SPXW US 08/02/24 P5500	0.14%	56
11	SPX 241018P02500000	SPX US 10/18/24 P2500	0.10%	2,209
12	SPX 240920P02500000	SPX US 09/20/24 P2500	0.04%	2,291
13	SPX 240920P05000000	SPX US 09/20/24 P5000	0.03%	23
14	Cash&Other	Cash & Other	0.01%	21,455
15	SPX 240816P02500000	SPX US 08/16/24 P2500	0.01%	2,247
16	2SPY 240920C01001010	SPY 09/20/2024 1001.01 C	0.00%	-67
17	2SPY 240920C10010010	SPY 09/20/2024 10010.01 C	0.00%	-108
18	2SPY 240920P00001010	SPY 09/20/2024 1.01 P	0.00%	-67
19	2SPY 240920P00010010	SPY 09/20/2024 10.01 P	0.00%	-108
20	SPX 240920P04000000	SPX US 09/20/24 P4000	-0.01%	-23
21	SPXW 240802P05550000	SPXW US 08/02/24 P5550	-0.20%	-56
22	SPX 240920C05000000	SPX US 09/20/24 C5000	-0.67%	-23
23	SPX 240920P08000000	SPX US 09/20/24 P8000	-26.92%	-219

As of Jul 22, 2024