Alpha Architect Tail Risk ETF (CAOS)
BATS: CAOS · Real-Time Price · USD
90.59
+0.03 (0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
90.59
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
CAOS Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2SPY. 260618P10010010 | SPY 06/18/2026 10010.01 P | 89.69% |
| 2 | SPX. 260618P12000000 | SPX US 06/18/26 P12000 | 16.81% |
| 3 | 2SPY. 260618C00010010 | SPY 06/18/2026 10.01 C | 6.84% |
| 4 | SPX. 260717P02500000 | SPX US 07/17/26 P2500 | 0.16% |
| 5 | SPX. 260821P02500000 | SPX US 08/21/26 P2500 | 0.09% |
| 6 | FGXXX | First American Government Obligations Fund | 0.05% |
| 7 | SPX. 260618P02500000 | SPX US 06/18/26 P2500 | 0.03% |
| 8 | 2QQQ. 260630C10005010 | QQQ 06/30/2026 10005.01 C | 0.00% |
| 9 | 2QQQ. 260630P00015010 | QQQ 06/30/2026 15.01 P | 0.00% |
| 10 | 2SPY. 260618C10010010 | SPY 06/18/2026 10010.01 C | 0.00% |
| 11 | 2SPY. 260618P00010010 | SPY 06/18/2026 10.01 P | 0.00% |
| 12 | SPX. 260515P02500000 | SPX US 05/15/26 P2500 | 0.00% |
| 13 | 2QQQ. 260630C00015010 | QQQ 06/30/2026 15.01 C | -0.02% |
| 14 | Cash&Other | Cash & Other | -0.06% |
| 15 | 2QQQ. 260630P10005010 | QQQ 06/30/2026 10005.01 P | -0.28% |
| 16 | SPX. 260618P11000000 | SPX US 06/18/26 P11000 | -13.31% |
As of Apr 27, 2026