Alpha Architect Tail Risk ETF (CAOS)

BATS: CAOS · Real-Time Price · USD

90.50

+0.02 (0.02%)

At close: Sep 4, 2026, 4:00 PM EDT

90.00

-0.50 (-0.55%)

After-hours: Sep 4, 2026, 8:00 PM EDT

Breakdown by Country

CAOS Holdings List

No.	Symbol	Name	% Weight	Shares
1	2SPY. 260918P10010010	SPY 09/18/2026 10010.01 P	91.59%	668
2	SPX. 260918P13000000	SPX US 09/18/26 P13000	15.82%	202
3	2SPY. 260918C00010010	SPY 09/18/2026 10.01 C	7.54%	668
4	FGXXX	First American Government Obligs X	0.19%	1,299,857
5	SPX. 261218P02900000	SPX US 12/18/26 P2900	0.16%	7,750
6	SPX. 261120P02800000	SPX US 11/20/26 P2800	0.06%	8,285
7	SPX. 261016P02600000	SPX US 10/16/26 P2600	0.02%	8,204
8	SPX. 260918P02500000	SPX US 09/18/26 P2500	0.01%	8,822
9	2QQQ. 260930C10005010	QQQ 09/30/2026 10005.01 C	0.00%	17
10	2QQQ. 260930P00015010	QQQ 09/30/2026 15.01 P	0.00%	17
11	2SPY. 260918C10010010	SPY 09/18/2026 10010.01 C	0.00%	-668
12	2SPY. 260918P00010010	SPY 09/18/2026 10.01 P	0.00%	-668
13	Cash&Other	Cash & Other	-0.05%	-335,310
14	2QQQ. 260930C00015010	QQQ 09/30/2026 15.01 C	-0.18%	-17
15	2QQQ. 260930P10005010	QQQ 09/30/2026 10005.01 P	-2.34%	-17
16	SPX. 260918P12000000	SPX US 09/18/26 P12000	-12.82%	-202

As of Aug 31, 2026