Alpha Architect Tail Risk ETF (CAOS)

CAOS Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 03/21/2025 10010.01 P	172.37%	305
2	n/a	Option on S&P 500 PR USD	68.92%	233
3	n/a	Spy 03/21/2025 10.01 C	10.98%	305
4	FGXXX	First American Government Obligations Fund	0.38%	1,258,177
5	n/a	Option on S&P 500 PR USD	0.36%	3,224
6	n/a	Option on S&P 500 PR USD	0.28%	1,643
7	n/a	Option on S&P 500 PR USD	0.18%	3,221
8	n/a	Option on S&P 500 PR USD	0.15%	3,156
9	n/a	Option on S&P 500 PR USD	0.14%	1,632
10	n/a	Spy 03/21/2025 10.01 P	-0.00%	305
11	n/a	Spy 03/21/2025 10010.01 C	-0.00%	305
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.00%	5,878
13	n/a	Option on S&P 500 PR USD	-54.90%	233
14	n/a	Cash Offset	-98.86%	325,728,241

As of Feb 20, 2025