Alpha Architect Tail Risk ETF (CAOS) Holdings $88.76 +0.08 (+0.09%) As of 06/12/2025 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 16 CAOS HoldingsRankCompanyCurrent PriceWeightShares Held1Spy 06/20/2025 10010.01 PN/A174.95%3662Option on S&P 500 PRN/A59.45%2263Spy 06/20/2025 10.01 CN/A10.53%3664Option on S&P 500 PRN/A3.54%145First American Government Obligations FundN/A0.43%1,691,2406Option on S&P 500 PRN/A0.40%4,3847Option on S&P 500 PRN/A0.38%3,6378Option on S&P 500 PRN/A0.38%4,2289DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%37,59310Spy 06/20/2025 10.01 PN/A0.00%36611Spy 06/20/2025 10010.01 CN/A0.00%36612Option on S&P 500 PRN/A-0.01%1,03313US DOLLARSN/A-0.05%202,74314Option on S&P 500 PRN/A-2.84%1415Option on S&P 500 PRN/A-48.17%22616Cash OffsetN/A-98.99%387,922,857 Geographic ExposureUnited States0.4%Currency ExposureUSD100.0% Related Companies and Tools Related Companies QSPT Portfolio DECW Portfolio XDTE Portfolio SPHB Portfolio DDM Portfolio BAPR Portfolio FFLG Portfolio UDEC Portfolio CFO Portfolio OCTW Portfolio This page (BATS:CAOS) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredBanks aren’t ready for this altcoin—are you?Donald Trump just fast-tracked TWO major crypto bills with an August deadline! Your window of opportunity i...Crypto 101 Media | SponsoredGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powe...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alpha Architect Tail Risk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Alpha Architect Tail Risk ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
