Compare ETFs: CAOS
CAOS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CAOS | 2.64% | 2.83% | - | - | 5.47% |
Top 25 Holdings
| CAOS - Alpha Architect Tail Risk ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | 2SPY. 260320P10010010 | SPY 03/20/2026 10010.01 P | 93.96% |
| 2 | SPX. 260320P12000000 | SPX US 03/20/26 P12000 | 20.33% |
| 3 | 2SPY. 260320C00010010 | SPY 03/20/2026 10.01 C | 6.91% |
| 4 | FGXXX | First American Government Obligations Fund | 0.22% |
| 5 | SPX. 260417P02500000 | SPX US 04/17/26 P2500 | 0.14% |
| 6 | SPX. 260320P02500000 | SPX US 03/20/26 P2500 | 0.06% |
| 7 | SPX. 260220P02500000 | SPX US 02/20/26 P2500 | 0.02% |
| 8 | SPX. 260515P02500000 | SPX US 05/15/26 P2500 | 0.01% |
| 9 | 2QQQ. 251230C10005010 | QQQ 12/30/2025 10005.01 C | 0.00% |
| 10 | 2QQQ. 251230P00015010 | QQQ 12/30/2025 15.01 P | 0.00% |
| 11 | 2SPY. 260320C10010010 | SPY 03/20/2026 10010.01 C | 0.00% |
| 12 | 2SPY. 260320P00010010 | SPY 03/20/2026 10.01 P | 0.00% |
| 13 | SPX. 260116P02500000 | SPX US 01/16/26 P2500 | 0.00% |
| 14 | Cash&Other | Cash & Other | -0.05% |
| 15 | 2QQQ. 251230C00015010 | QQQ 12/30/2025 15.01 C | -0.33% |
| 16 | 2QQQ. 251230P10005010 | QQQ 12/30/2025 10005.01 P | -5.01% |
| 17 | SPX. 260320P11000000 | SPX US 03/20/26 P11000 | -16.27% |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View CAOS holdings | |||