Alpha Architect Tail Risk ETF (CAOS)

BATS: CAOS · Real-Time Price · USD

90.59

+0.03 (0.03%)

At close: Apr 28, 2026, 4:00 PM EDT

90.59

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

CAOS Holdings List

No.	Symbol	Name	% Weight	Shares
1	2SPY. 260618P10010010	SPY 06/18/2026 10010.01 P	89.69%	632
2	SPX. 260618P12000000	SPX US 06/18/26 P12000	16.81%	229
3	2SPY. 260618C00010010	SPY 06/18/2026 10.01 C	6.84%	632
4	SPX. 260717P02500000	SPX US 07/17/26 P2500	0.16%	10,068
5	SPX. 260821P02500000	SPX US 08/21/26 P2500	0.09%	2,853
6	FGXXX	First American Government Obligations Fund	0.05%	340,481
7	SPX. 260618P02500000	SPX US 06/18/26 P2500	0.03%	7,960
8	2QQQ. 260630C10005010	QQQ 06/30/2026 10005.01 C	0.00%	2
9	2QQQ. 260630P00015010	QQQ 06/30/2026 15.01 P	0.00%	2
10	2SPY. 260618C10010010	SPY 06/18/2026 10010.01 C	0.00%	-632
11	2SPY. 260618P00010010	SPY 06/18/2026 10.01 P	0.00%	-632
12	SPX. 260515P02500000	SPX US 05/15/26 P2500	0.00%	-2,262
13	2QQQ. 260630C00015010	QQQ 06/30/2026 15.01 C	-0.02%	-2
14	Cash&Other	Cash & Other	-0.06%	-372,095
15	2QQQ. 260630P10005010	QQQ 06/30/2026 10005.01 P	-0.28%	-2
16	SPX. 260618P11000000	SPX US 06/18/26 P11000	-13.31%	-229

As of Apr 27, 2026