Alpha Architect Tail Risk ETF (CAOS)
BATS: CAOS · Real-Time Price · USD
90.58
+0.11 (0.12%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
CAOS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2SPY. 260918P10010010 | SPY 09/18/2026 10010.01 P | 89.57% |
| 2 | SPX. 260618P12000000 | SPX US 06/18/26 P12000 | 12.72% |
| 3 | 2SPY. 260918C00010010 | SPY 09/18/2026 10.01 C | 7.09% |
| 4 | SPX. 261016P02600000 | SPX US 10/16/26 P2600 | 0.26% |
| 5 | SPX. 260918P02500000 | SPX US 09/18/26 P2500 | 0.17% |
| 6 | SPX. 260821P02500000 | SPX US 08/21/26 P2500 | 0.07% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 0.06% |
| 8 | SPX. 260717P02500000 | SPX US 07/17/26 P2500 | 0.02% |
| 9 | SPX. 260618P02500000 | SPX US 06/18/26 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 | -0.02% |
| 13 | SPX. 260618P11000000 | SPX US 06/18/26 P11000 | -9.96% |
As of Jun 8, 2026