Alpha Architect Tail Risk ETF (CAOS)
BATS: CAOS · Real-Time Price · USD
90.87
+0.20 (0.22%)
Mar 6, 2026, 4:00 PM EST - Market closed
CAOS Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2SPY. 260618P10010010 | SPY 06/18/2026 10010.01 P | 89.15% |
| 2 | SPX. 260320P12000000 | SPX US 03/20/26 P12000 | 20.33% |
| 3 | 2SPY. 260618C00010010 | SPY 06/18/2026 10.01 C | 6.50% |
| 4 | SPX. 260618P02500000 | SPX US 06/18/26 P2500 | 0.17% |
| 5 | FGXXX | First American Government Obligations Fund | 0.16% |
| 6 | SPX. 260515P02500000 | SPX US 05/15/26 P2500 | 0.16% |
| 7 | SPX. 260417P02500000 | SPX US 04/17/26 P2500 | 0.06% |
| 8 | SPX. 260320P02500000 | SPX US 03/20/26 P2500 | 0.01% |
| 9 | 2SPY. 260618C10010010 | SPY 06/18/2026 10010.01 C | 0.00% |
| 10 | 2SPY. 260618P00010010 | SPY 06/18/2026 10.01 P | 0.00% |
| 11 | Cash&Other | Cash & Other | -0.14% |
| 12 | SPX. 260320P11000000 | SPX US 03/20/26 P11000 | -16.39% |
As of Mar 6, 2026