Alpha Architect Tail Risk ETF (CAOS)

CAOS Holdings List

As of Oct 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	2SPY. 251219P10010010	SPY 12/19/2025 10010.01 P	89.15%	518
2	SPX. 251219P12000000	SPX US 12/19/25 P12000	24.05%	247
3	2SPY. 251219C00010010	2SPY US 12/19/25 C10.01 FLX	6.29%	518
4	SPX. 260220P02500000	SPX US 02/20/26 P2500	0.35%	6,412
5	SPXW. 251017P06600000	SPXW US 10/17/25 P6600	0.22%	800
6	SPX. 260116P02500000	SPX US 01/16/26 P2500	0.17%	5,966
7	FGXXX	First American Government Obligations Fund	0.13%	681,382
8	SPX. 251219P02500000	SPX US 12/19/25 P2500	0.06%	5,772
9	SPX. 251121P02500000	SPX US 11/21/25 P2500	0.01%	5,272
10	2QQQ. 251230C10005010	QQQ 12/30/2025 10005.01 C	0.00%	3
11	2QQQ. 251230P00015010	QQQ 12/30/2025 15.01 P	0.00%	3
12	2SPY. 251219C10010010	SPY 12/19/2025 10010.01 C	0.00%	-518
13	2SPY. 251219P00010010	SPY 12/19/2025 10.01 P	0.00%	-518
14	SPX. 251017P02500000	SPX US 10/17/25 P2500	0.00%	5,284
15	Cash&Other	Cash & Other	-0.02%	-105,988
16	2QQQ. 251230C00015010	QQQ 12/30/2025 15.01 C	-0.03%	-3
17	SPXW. 251017P06650000	SPXW US 10/17/25 P6650	-0.38%	-800
18	2QQQ. 251230P10005010	QQQ 12/30/2025 10005.01 P	-0.52%	-3
19	SPX. 251219P11000000	SPX US 12/19/25 P11000	-19.49%	-247