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

Jun 3, 2025
No.SymbolName WeightShares
1n/aSpy 06/20/2025 10010.01 P174.92%366
2n/aOption on S&P 500 PR61.08%232
3n/aSpy 06/20/2025 10.01 C10.53%366
4n/aOption on S&P 500 PR3.54%14
5FGXXXFirst American Government Obligations Fund0.43%1,691,240
6n/aOption on S&P 500 PR0.41%4,384
7n/aOption on S&P 500 PR0.39%4,228
8n/aOption on S&P 500 PR0.12%1,046
9n/aUS DOLLARS0.00%44
10n/aSpy 06/20/2025 10.01 P-0.00%366
11n/aSpy 06/20/2025 10010.01 C-0.00%366
12n/aOption on S&P 500 PR-0.01%1,033
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.06%220,538
14n/aOption on S&P 500 PR-2.84%14
15n/aOption on S&P 500 PR-49.44%232
16n/aCash Offset-99.08%388,321,135
As of Jun 3, 2025