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
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BOXX | Alpha Architect 1-3 Month Box ETF | 64.52% |
2 | SPX 240621P08200000 | SPX US 06/21/24 P8200 | 32.48% |
3 | SPX 240621C04000000 | SPX US 06/21/24 C4000 | 29.74% |
4 | SPX 240621P05000000 | SPX US 06/21/24 P5000 | 1.16% |
5 | 2SPY 240621C00001010 | SPY 06/21/2024 1.01 C | 0.35% |
6 | 2SPY 240621P01001010 | SPY 06/21/2024 1001.01 P | 0.30% |
7 | SPX 240719P02500000 | SPX US 07/19/24 P2500 | 0.14% |
8 | Cash&Other | Cash & Other | 0.06% |
9 | SPX 240621P02200000 | SPX US 06/21/24 P2200 | 0.06% |
10 | SPX 240816P02500000 | SPX US 08/16/24 P2500 | 0.04% |
11 | SPX 240517P02200000 | SPX US 05/17/24 P2200 | 0.02% |
12 | SPX 240419P02200000 | SPX US 04/19/24 P2200 | 0.01% |
13 | SPXW 240328P05100000 | SPXW US 03/28/24 P5100 | 0.01% |
14 | 2SPY 240621C01001010 | SPY 06/21/2024 1001.01 C | 0.00% |
15 | 2SPY 240621P00001010 | SPY 06/21/2024 1.01 P | 0.00% |
16 | SPXW 240328P05150000 | SPXW US 03/28/24 P5150 | -0.02% |
17 | SPX 240621P04000000 | SPX US 06/21/24 P4000 | -0.15% |
18 | SPX 240621C05000000 | SPX US 06/21/24 C5000 | -7.31% |
19 | SPX 240621P07200000 | SPX US 06/21/24 P7200 | -21.39% |
As of Mar 27, 2024