Alpha Architect Tail Risk ETF (CAOS)
BATS: CAOS · Real-Time Price · USD
90.54
+0.20 (0.22%)
Jul 7, 2026, 3:02 PM EDT - Market open
Breakdown by Country
CAOS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2SPY. 260918P10010010 | SPY 09/18/2026 10010.01 P | 89.58% |
| 2 | SPX. 260918P13000000 | SPX US 09/18/26 P13000 | 15.38% |
| 3 | 2SPY. 260918C00010010 | SPY 09/18/2026 10.01 C | 7.18% |
| 4 | SPX. 261120P02800000 | SPX US 11/20/26 P2800 | 0.24% |
| 5 | SPX. 261016P02600000 | SPX US 10/16/26 P2600 | 0.12% |
| 6 | FGXXX | First American Government Obligations Fund | 0.06% |
| 7 | SPX. 260918P02500000 | SPX US 09/18/26 P2500 | 0.05% |
| 8 | SPX. 260821P02500000 | SPX US 08/21/26 P2500 | 0.02% |
| 9 | SPX. 260717P02500000 | SPX US 07/17/26 P2500 | 0.01% |
| 10 | 2SPY. 260918C10010010 | SPY 09/18/2026 10010.01 C | 0.00% |
| 11 | 2SPY. 260918P00010010 | SPY 09/18/2026 10.01 P | 0.00% |
| 12 | Cash&Other | Cash & Other | -0.06% |
| 13 | SPX. 260918P12000000 | SPX US 09/18/26 P12000 | -12.57% |
As of Jul 6, 2026