Alpha Architect Tail Risk ETF (CAOS)

CAOS Holdings List

As of Nov 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	2SPY. 251219P10010010	SPY 12/19/2025 10010.01 P	89.24%	539
2	SPX. 251219P12000000	SPX US 12/19/25 P12000	22.49%	244
3	2SPY. 251219C00010010	2SPY US 12/19/25 C10.01 FLX	6.38%	539
4	SPX. 260220P02500000	SPX US 02/20/26 P2500	0.22%	6,700
5	FGXXX	First American Government Obligations Fund	0.16%	893,259
6	SPX. 260116P02500000	SPX US 01/16/26 P2500	0.09%	6,254
7	SPX. 260320P02500000	SPX US 03/20/26 P2500	0.08%	1,472
8	SPX. 251219P02500000	SPX US 12/19/25 P2500	0.02%	5,988
9	Cash&Other	Cash & Other	0.01%	50,314
10	SPX. 251121P02500000	SPX US 11/21/25 P2500	0.01%	5,272
11	2QQQ. 251230C10005010	QQQ 12/30/2025 10005.01 C	0.00%	3
12	2QQQ. 251230P00015010	QQQ 12/30/2025 15.01 P	0.00%	3
13	2SPY. 251219C10010010	SPY 12/19/2025 10010.01 C	0.00%	-539
14	2SPY. 251219P00010010	SPY 12/19/2025 10.01 P	0.00%	-539
15	2QQQ. 251230C00015010	QQQ 12/30/2025 15.01 C	-0.03%	-3
16	2QQQ. 251230P10005010	QQQ 12/30/2025 10005.01 P	-0.50%	-3
17	SPX. 251219P11000000	SPX US 12/19/25 P11000	-18.17%	-244