Alpha Architect Tail Risk ETF (CAOS)

CAOS Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 03/21/2025 10010.01 P	172.13%	285
2	n/a	Option on S&P 500 PR	76.44%	238
3	n/a	Spy 03/21/2025 10.01 C	10.81%	285
4	n/a	Option on S&P 500 PR	0.31%	1
5	FGXXX	First American Government Obligations Fund	0.30%	909,424
6	n/a	Option on S&P 500 PR	0.26%	3,153
7	n/a	Option on S&P 500 PR	0.18%	3,156
8	n/a	Option on S&P 500 PR	0.16%	1,238
9	n/a	Option on S&P 500 PR	0.15%	2,635
10	n/a	Option on S&P 500 PR	0.02%	108
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	20,858
12	n/a	Spy 03/21/2025 10.01 P	-0.00%	285
13	n/a	Spy 03/21/2025 10010.01 C	-0.00%	285
14	n/a	Spx 01/17/2025 2500.01 P	-0.00%	36
15	n/a	Option on S&P 500 PR	-0.31%	1
16	n/a	Option on S&P 500 PR	-61.14%	238
17	n/a	Cash Offset	-99.31%	305,654,500

As of Jan 16, 2025