Alpha Architect Tail Risk ETF (CAOS)
BATS: CAOS · IEX Real-Time Price · USD
84.23
-0.02 (-0.02%)
Mar 27, 2024, 4:00 PM EDT - Market closed

CAOS Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1BOXXAlpha Architect 1-3 Month Box ETF64.52%1,105,000
2SPX 240621P08200000SPX US 06/21/24 P820032.48%205
3SPX 240621C04000000SPX US 06/21/24 C400029.74%433
4SPX 240621P05000000SPX US 06/21/24 P50001.16%433
52SPY 240621C00001010SPY 06/21/2024 1.01 C0.35%12
62SPY 240621P01001010SPY 06/21/2024 1001.01 P0.30%12
7SPX 240719P02500000SPX US 07/19/24 P25000.14%2,112
8Cash&OtherCash & Other0.06%101,310
9SPX 240621P02200000SPX US 06/21/24 P22000.06%2,520
10SPX 240816P02500000SPX US 08/16/24 P25000.04%350
11SPX 240517P02200000SPX US 05/17/24 P22000.02%2,172
12SPX 240419P02200000SPX US 04/19/24 P22000.01%2,532
13SPXW 240328P05100000SPXW US 03/28/24 P51000.01%254
142SPY 240621C01001010SPY 06/21/2024 1001.01 C0.00%-12
152SPY 240621P00001010SPY 06/21/2024 1.01 P0.00%-12
16SPXW 240328P05150000SPXW US 03/28/24 P5150-0.02%-254
17SPX 240621P04000000SPX US 06/21/24 P4000-0.15%-433
18SPX 240621C05000000SPX US 06/21/24 C5000-7.31%-433
19SPX 240621P07200000SPX US 06/21/24 P7200-21.39%-205
As of Mar 27, 2024