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Alpha Architect Tail Risk ETF (CAOS) Holdings

$88.79 +0.11 (+0.12%)
Closing price 07/25/2025 03:55 PM Eastern
Extended Trading
$88.82 +0.03 (+0.03%)
As of 07/25/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 13 CAOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 09/19/2025 10010.01 PN/A176.24%392
2Option on S&P 500 PRN/A56.68%242
3Spy 09/19/2025 10.01 CN/A11.26%392
4Option on S&P 500 PRN/A0.35%4,384
5Option on S&P 500 PRN/A0.35%4,418
6Option on S&P 500 PRN/A0.33%4,618
7First American Government Obligations FundN/A0.20%815,516
8Option on S&P 500 PRN/A0.03%245
9Spy 09/19/2025 10.01 PN/A0.00%392
10Spy 09/19/2025 10010.01 CN/A0.00%392
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%66,914
12Option on S&P 500 PRN/A-45.09%242
13Cash OffsetN/A-100.32%414,680,306

Geographic Exposure

  • United States
    0.5%

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 5-10
    0.3%

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This page (BATS:CAOS) was last updated on 7/26/2025 by MarketBeat.com Staff
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