Alpha Architect Tail Risk ETF (CAOS)
BATS: CAOS · Real-Time Price · USD
90.67
+0.30 (0.33%)
Mar 5, 2026, 4:00 PM EST - Market closed
CAOS Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2SPY. 260618P10010010 | SPY 06/18/2026 10010.01 P | 89.07% |
| 2 | 2SPY. 260320P10010010 | SPY 03/20/2026 10010.01 P | 88.50% |
| 3 | SPX. 260320P12000000 | SPX US 03/20/26 P12000 | 20.15% |
| 4 | 2SPY. 260618C00010010 | SPY 06/18/2026 10.01 C | 6.50% |
| 5 | 2SPY. 260320C00010010 | SPY 03/20/2026 10.01 C | 6.40% |
| 6 | SPX. 260618P02500000 | SPX US 06/18/26 P2500 | 0.13% |
| 7 | SPX. 260515P02500000 | SPX US 05/15/26 P2500 | 0.11% |
| 8 | Cash&Other | Cash & Other | 0.08% |
| 9 | FGXXX | First American Government Obligations Fund | 0.07% |
| 10 | SPX. 260417P02500000 | SPX US 04/17/26 P2500 | 0.04% |
| 11 | SPX. 260320P02500000 | SPX US 03/20/26 P2500 | 0.01% |
| 12 | 2QQQ. 260331C10005010 | QQQ 03/31/2026 10005.01 C | 0.00% |
| 13 | 2QQQ. 260331P00015010 | QQQ 03/31/2026 15.01 P | 0.00% |
| 14 | 2SPY. 260320C10010010 | SPY 03/20/2026 10010.01 C | 0.00% |
| 15 | 2SPY. 260320P00010010 | SPY 03/20/2026 10.01 P | 0.00% |
| 16 | 2SPY. 260618C10010010 | SPY 06/18/2026 10010.01 C | 0.00% |
| 17 | 2SPY. 260618P00010010 | SPY 06/18/2026 10.01 P | 0.00% |
| 18 | 2QQQ. 260331C00015010 | QQQ 03/31/2026 15.01 C | -5.66% |
| 19 | SPX. 260320P11000000 | SPX US 03/20/26 P11000 | -16.21% |
| 20 | 2QQQ. 260331P10005010 | QQQ 03/31/2026 10005.01 P | -89.19% |
As of Mar 5, 2026