Alpha Architect Tail Risk ETF (CAOS)

CAOS Holdings List

Breakdown by Country

As of May 18, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	2SPY. 260618P10010010	SPY 06/18/2026 10010.01 P	89.55%	640
2	SPX. 260618P12000000	SPX US 06/18/26 P12000	14.55%	211
3	2SPY. 260618C00010010	SPY 06/18/2026 10.01 C	7.07%	640
4	FGXXX	First American Government Obligations Fund	0.17%	1,094,258
5	SPX. 260821P02500000	SPX US 08/21/26 P2500	0.16%	8,138
6	SPX. 260918P02500000	SPX US 09/18/26 P2500	0.11%	3,262
7	SPX. 260717P02500000	SPX US 07/17/26 P2500	0.07%	10,152
8	SPX. 260618P02500000	SPX US 06/18/26 P2500	0.02%	7,960
9	2QQQ. 260630C10005010	QQQ 06/30/2026 10005.01 C	0.00%	2
10	2QQQ. 260630P00015010	QQQ 06/30/2026 15.01 P	0.00%	2
11	2SPY. 260618C10010010	SPY 06/18/2026 10010.01 C	0.00%	-640
12	2SPY. 260618P00010010	SPY 06/18/2026 10.01 P	0.00%	-640
13	2QQQ. 260630C00015010	QQQ 06/30/2026 15.01 C	-0.02%	-2
14	Cash&Other	Cash & Other	-0.03%	-180,925
15	2QQQ. 260630P10005010	QQQ 06/30/2026 10005.01 P	-0.28%	-2
16	SPX. 260618P11000000	SPX US 06/18/26 P11000	-11.36%	-211