Alpha Architect Tail Risk ETF (CAOS)

CAOS Holdings List

As of Feb 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	2SPY. 260320P10010010	SPY 03/20/2026 10010.01 P	93.13%	579
2	SPX. 260320P12000000	SPX US 03/20/26 P12000	21.04%	240
3	2SPY. 260320C00010010	SPY 03/20/2026 10.01 C	6.79%	579
4	FGXXX	First American Government Obligations Fund	0.19%	1,076,270
5	SPX. 260515P02500000	SPX US 05/15/26 P2500	0.12%	6,934
6	SPX. 260618P02500000	SPX US 06/18/26 P2500	0.12%	3,396
7	SPX. 260417P02500000	SPX US 04/17/26 P2500	0.04%	6,892
8	SPX. 260320P02500000	SPX US 03/20/26 P2500	0.01%	6,736
9	2QQQ. 260331C10005010	QQQ 03/31/2026 10005.01 C	0.00%	26
10	2QQQ. 260331P00015010	QQQ 03/31/2026 15.01 P	0.00%	26
11	2SPY. 260320C10010010	SPY 03/20/2026 10010.01 C	0.00%	-579
12	2SPY. 260320P00010010	SPY 03/20/2026 10.01 P	0.00%	-579
13	Cash&Other	Cash & Other	-0.06%	-336,835
14	2QQQ. 260331C00015010	QQQ 03/31/2026 15.01 C	-0.27%	-26
15	2QQQ. 260331P10005010	QQQ 03/31/2026 10005.01 P	-4.21%	-26
16	SPX. 260320P11000000	SPX US 03/20/26 P11000	-16.90%	-240