Alpha Architect Tail Risk ETF (CAOS)
BATS: CAOS · Real-Time Price · USD
88.86
+0.03 (0.03%)
At close: Jun 5, 2025, 4:00 PM
88.86
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT
CAOS Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Spy 06/20/2025 10010.01 P | 174.92% |
2 | n/a | Option on S&P 500 PR | 61.08% |
3 | n/a | Spy 06/20/2025 10.01 C | 10.53% |
4 | n/a | Option on S&P 500 PR | 3.54% |
5 | FGXXX | First American Government Obligations Fund | 0.43% |
6 | n/a | Option on S&P 500 PR | 0.41% |
7 | n/a | Option on S&P 500 PR | 0.39% |
8 | n/a | Option on S&P 500 PR | 0.12% |
9 | n/a | US DOLLARS | 0.00% |
10 | n/a | Spy 06/20/2025 10.01 P | -0.00% |
11 | n/a | Spy 06/20/2025 10010.01 C | -0.00% |
12 | n/a | Option on S&P 500 PR | -0.01% |
13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.06% |
14 | n/a | Option on S&P 500 PR | -2.84% |
15 | n/a | Option on S&P 500 PR | -49.44% |
16 | n/a | Cash Offset | -99.08% |
As of Jun 3, 2025