Alpha Architect Tail Risk ETF (CAOS)
BATS: CAOS · Real-Time Price · USD
91.51
+0.27 (0.30%)
Oct 16, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
CAOS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2SPY. 261218P10010010 | SPY 12/18/2026 10010.01 P | 88.65% |
| 2 | SPX. 261218P13400000 | SPX US 12/18/26 P13400 | 20.38% |
| 3 | 2SPY. 261218C00010010 | SPY 12/18/2026 10.01 C | 7.28% |
| 4 | SPX. 270219P03200000 | SPX US 02/19/27 P3200 | 0.37% |
| 5 | SPX. 270115P03200000 | SPX US 01/15/27 P3200 | 0.26% |
| 6 | SPX. 261218P02900000 | SPX US 12/18/26 P2900 | 0.09% |
| 7 | FGXXX | First American Government Obligs X | 0.05% |
| 8 | SPX. 261120P02800000 | SPX US 11/20/26 P2800 | 0.04% |
| 9 | SPX. 261218C08000000 | SPX US 12/18/26 C8000 | 0.02% |
| 10 | SPX. 261218P07000000 | SPX US 12/18/26 P7000 | 0.02% |
| 11 | 2SPY. 261218C10010010 | SPY 12/18/2026 10010.01 C | 0.00% |
| 12 | 2SPY. 261218P00010010 | SPY 12/18/2026 10.01 P | 0.00% |
| 13 | Cash&Other | Cash & Other | -0.03% |
| 14 | SPX. 261218P08000000 | SPX US 12/18/26 P8000 | -0.11% |
| 15 | SPX. 261218C07000000 | SPX US 12/18/26 C7000 | -0.23% |
| 16 | SPX. 261218P12400000 | SPX US 12/18/26 P12400 | -16.80% |
As of Oct 19, 2026