Alpha Architect Tail Risk ETF (CAOS)

CAOS Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 06/20/2025 10010.01 P	174.92%	366
2	n/a	Option on S&P 500 PR	61.08%	232
3	n/a	Spy 06/20/2025 10.01 C	10.53%	366
4	n/a	Option on S&P 500 PR	3.54%	14
5	FGXXX	First American Government Obligations Fund	0.43%	1,691,240
6	n/a	Option on S&P 500 PR	0.41%	4,384
7	n/a	Option on S&P 500 PR	0.39%	4,228
8	n/a	Option on S&P 500 PR	0.12%	1,046
9	n/a	US DOLLARS	0.00%	44
10	n/a	Spy 06/20/2025 10.01 P	-0.00%	366
11	n/a	Spy 06/20/2025 10010.01 C	-0.00%	366
12	n/a	Option on S&P 500 PR	-0.01%	1,033
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.06%	220,538
14	n/a	Option on S&P 500 PR	-2.84%	14
15	n/a	Option on S&P 500 PR	-49.44%	232
16	n/a	Cash Offset	-99.08%	388,321,135

As of Jun 3, 2025