Alpha Architect Tail Risk ETF (CAOS)

CAOS Holdings List

As of Apr 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 06/20/2025 10010.01 P	175.15%	350
2	n/a	Option on S&P 500 PR	68.67%	240
3	n/a	Spy 06/20/2025 10.01 C	10.14%	350
4	n/a	Option on S&P 500 PR	0.69%	4,156
5	n/a	Option on S&P 500 PR	0.41%	3,968
6	FGXXX	First American Government Obligations Fund	0.30%	1,123,177
7	n/a	Option on S&P 500 PR	0.20%	3,500
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.00%	7,308
9	n/a	Spy 06/20/2025 10010.01 C	-0.00%	350
10	n/a	Spy 06/20/2025 10.01 P	-0.00%	350
11	n/a	Option on S&P 500 PR	-55.96%	240
12	n/a	Cash Offset	-99.61%	372,707,398

As of Apr 29, 2025