Alpha Architect Tail Risk ETF (CAOS)

CAOS Holdings List

As of Apr 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	2SPY. 260618P10010010	SPY 06/18/2026 10010.01 P	89.67%	654
2	SPX. 260618P12000000	SPX US 06/18/26 P12000	19.56%	248
3	2SPY. 260618C00010010	SPY 06/18/2026 10.01 C	6.25%	654
4	SPX. 260618P02500000	SPX US 06/18/26 P2500	0.29%	11,642
5	SPX. 260717P02500000	SPX US 07/17/26 P2500	0.13%	2,492
6	Cash&Other	Cash & Other	0.03%	235,772
7	SPX. 260417P02500000	SPX US 04/17/26 P2500	0.01%	6,892
8	2SPY. 260618C10010010	SPY 06/18/2026 10010.01 C	0.00%	-654
9	2SPY. 260618P00010010	SPY 06/18/2026 10.01 P	0.00%	-654
10	FGXXX	First American Government Obligations Fund	0.00%	6,397
11	SPX. 260515P02500000	SPX US 05/15/26 P2500	-0.02%	-2,262
12	SPX. 260618P11000000	SPX US 06/18/26 P11000	-15.92%	-248