Alpha Architect Tail Risk ETF (CAOS) Holdings $89.55 +0.49 (+0.55%) Closing price 09/25/2025 03:55 PM EasternExtended Trading$89.55 0.00 (0.00%) As of 09/25/2025 04:36 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 19 CAOS HoldingsRankCompanyCurrent PriceWeightShares Held1SPY 12/19/2025 10010.01 PN/A89.30%4952SPX US 09/19/25 P11000N/A19.56%22832SPY US 12/19/25 C10.01 FLXN/A6.24%4954SPX US 12/19/25 P12000N/A1.03%105SPX US 01/16/26 P2500N/A0.19%5,6546First American Government Obligations FundN/A0.12%605,7217SPX US 12/19/25 P2500N/A0.09%5,4608SPX US 11/21/25 P2500N/A0.03%5,2729SPX US 10/17/25 P2500N/A0.01%5,28410QQQ 09/30/2025 10005.01 CN/A0.00%311QQQ 09/30/2025 15.01 PN/A0.00%312SPX US 09/19/25 P2500N/A0.00%4,51413SPY 12/19/2025 10.01 PN/A0.00%-49514SPY 12/19/2025 10010.01 CN/A0.00%-49515Cash & OtherN/A-0.02%-121,23916QQQ 09/30/2025 15.01 CN/A-0.03%-317QQQ 09/30/2025 10005.01 PN/A-0.55%-318SPX US 12/19/25 P11000N/A-0.84%-1019SPX US 09/19/25 P10000N/A-15.12%-228 Geographic ExposureUnited States0.1%Currency ExposureUSD100.0% Related Companies and Tools Related Companies FHEQ Portfolio QDEC Portfolio PSFF Portfolio OMAH Portfolio ROUS Portfolio FFLG Portfolio OSEA Portfolio FDMO Portfolio HEGD Portfolio PSQ Portfolio This page (BATS:CAOS) was last updated on 9/26/2025 by MarketBeat.com Staff From Our PartnersAnother gold high? 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