Alpha Architect Tail Risk ETF (CAOS)

CAOS Holdings List

As of Mar 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	2SPY. 260618P10010010	SPY 06/18/2026 10010.01 P	89.42%	603
2	SPX. 260320P12000000	SPX US 03/20/26 P12000	20.39%	240
3	2SPY. 260618C00010010	SPY 06/18/2026 10.01 C	6.38%	603
4	SPX. 260618P02500000	SPX US 06/18/26 P2500	0.16%	4,440
5	FGXXX	First American Government Obligations Fund	0.14%	872,315
6	SPX. 260515P02500000	SPX US 05/15/26 P2500	0.10%	7,690
7	SPX. 260320P02500000	SPX US 03/20/26 P2500	0.01%	6,736
8	SPX. 260417P02500000	SPX US 04/17/26 P2500	0.01%	6,892
9	2SPY. 260618C10010010	SPY 06/18/2026 10010.01 C	0.00%	-603
10	2SPY. 260618P00010010	SPY 06/18/2026 10.01 P	0.00%	-603
11	Cash&Other	Cash & Other	-0.06%	-353,760
12	SPX. 260320P11000000	SPX US 03/20/26 P11000	-16.54%	-240