Alpha Architect Tail Risk ETF (CAOS)

CAOS Holdings List

Breakdown by Country

As of Sep 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	2SPY. 261218P10010010	SPY 12/18/2026 10010.01 P	89.39%	671
2	SPX. 261218P13400000	SPX US 12/18/26 P13400	17.21%	213
3	2SPY. 261218C00010010	SPY 12/18/2026 10.01 C	7.43%	671
4	SPX. 270115P03200000	SPX US 01/15/27 P3200	0.21%	7,518
5	FGXXX	First American Government Obligs X	0.14%	991,686
6	SPX. 261218P02900000	SPX US 12/18/26 P2900	0.07%	8,038
7	SPX. 261218C08000000	SPX US 12/18/26 C8000	0.03%	21
8	SPX. 261120P02800000	SPX US 11/20/26 P2800	0.02%	8,375
9	SPX. 261016P02600000	SPX US 10/16/26 P2600	0.01%	8,204
10	SPX. 261218P07000000	SPX US 12/18/26 P7000	0.01%	21
11	2SPY. 261218C10010010	SPY 12/18/2026 10010.01 C	0.00%	-671
12	2SPY. 261218P00010010	SPY 12/18/2026 10.01 P	0.00%	-671
13	Cash&Other	Cash & Other	-0.05%	-311,954
14	SPX. 261218P08000000	SPX US 12/18/26 P8000	-0.09%	-21
15	SPX. 261218C07000000	SPX US 12/18/26 C7000	-0.26%	-21
16	SPX. 261218P12400000	SPX US 12/18/26 P12400	-14.13%	-213

Data Source: Finnhub Last updated: Sep 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 28, 2026

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