Alpha Architect Tail Risk ETF (CAOS) Holdings $89.54 +0.49 (+0.54%) Closing price 09/5/2025 03:58 PM EasternExtended Trading$89.54 0.00 (0.00%) As of 09/5/2025 05:35 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 20 CAOS HoldingsRankCompanyCurrent PriceWeightShares Held1SPY 09/19/2025 10010.01 PN/A88.88%3992SPX US 09/19/25 P11000N/A25.06%2323SPY 09/19/2025 10.01 CN/A6.01%3994CBOE S&P PUT OPT 12/25 12000N/A1.29%105SPXW US 08/29/25 P6450N/A0.55%6406First American Government Obligations FundN/A0.22%929,8657SPX US 12/19/25 P2500N/A0.17%4,2008SPX US 11/21/25 P2500N/A0.08%4,0609SPX US 10/17/25 P2500N/A0.02%4,21610QQQ 09/30/2025 10005.01 CN/A0.00%411QQQ 09/30/2025 15.01 PN/A0.00%412SPX US 09/19/25 P2500N/A0.00%4,51413SPY 09/19/2025 10.01 PN/A0.00%-39914SPY 09/19/2025 10010.01 CN/A0.00%-39915Cash & OtherN/A-0.03%-109,38316QQQ 09/30/2025 15.01 CN/A-0.05%-417SPXW US 08/29/25 P6470N/A-0.71%-64018QQQ 09/30/2025 10005.01 PN/A-0.90%-419CBOE S&P PUT OPT 12/25 11000N/A-1.05%-1020SPX US 09/19/25 P10000N/A-19.54%-232 Geographic ExposureUnited States0.3%Currency ExposureUSD100.0% Related Companies and Tools Related Companies PSFF Portfolio OSEA Portfolio JANW Portfolio FHEQ Portfolio PSQ Portfolio ROUS Portfolio FDMO Portfolio SPXU Portfolio OMAH Portfolio FFLG Portfolio This page (BATS:CAOS) was last updated on 9/6/2025 by MarketBeat.com Staff From Our Partners6-Figure Target for BTC by 2025Crypto ETF records broken – here's what’s next The biggest names in finance have built the infrastructure f...Crypto 101 Media | SponsoredDid you spot this in the Oval Office last week?When Tim Cook stood in the Oval Office last week, all eyes were on the "unique 24K gold gift" he presented to ...InvestorPlace | SponsoredWarren Buffett's Strangest AI InvestmentTrump Schedules Controversial 'Market Reset' for September 30 Behind closed doors, the White House has orde...Altimetry | SponsoredOdd trade could help investors secure their wealth in 2025The most profitable phrase you’ve never heard of... 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