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Alpha Architect Tail Risk ETF (CAOS) Holdings

$89.20 +0.14 (+0.16%)
Closing price 03:55 PM Eastern
Extended Trading
$89.18 -0.02 (-0.02%)
As of 04:10 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 17 CAOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500® Etf Sep25N/A177.31%399
2Option on S&P 500 PRN/A50.66%224
3Option On Spdr® S&P 500® Etf Sep25N/A11.56%399
4Option on S&P 500 PRN/A0.38%4,036
5Option on S&P 500 PRN/A0.30%4,192
6Option on S&P 500 PRN/A0.29%4,654
7Option on S&P 500 PRN/A0.25%4,490
8First American Government Obligations FundN/A0.23%956,132
9Option On Spdr® S&P 500® Etf Sep25N/A0.00%399
10Option On Spdr® S&P 500® Etf Sep25N/A0.00%399
11Qqq 09/30/2025 10005.01 CN/A0.00%2
12Qqq 09/30/2025 15.01 PN/A0.00%2
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%120,169
14Qqq 09/30/2025 15.01 CN/A-0.05%2
15Qqq 09/30/2025 10005.01 PN/A-0.89%2
16Option on S&P 500 PRN/A-40.08%224
17Cash OffsetN/A-99.92%418,127,096

Geographic Exposure

  • United States
    0.2%

Currency Exposure

  • USD
    100.0%

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This page (BATS:CAOS) was last updated on 8/15/2025 by MarketBeat.com Staff
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