Alpha Architect Tail Risk ETF (CAOS) Holdings $88.82 +0.14 (+0.15%) As of 07/3/2025 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 13 CAOS HoldingsRankCompanyCurrent PriceWeightShares Held1Spy 09/19/2025 10010.01 PN/A176.24%3922Option on S&P 500 PRN/A56.68%2423Spy 09/19/2025 10.01 CN/A11.26%3924Option on S&P 500 PRN/A0.35%4,3845Option on S&P 500 PRN/A0.35%4,4186Option on S&P 500 PRN/A0.33%4,6187First American Government Obligations FundN/A0.20%815,5168Option on S&P 500 PRN/A0.03%2459Spy 09/19/2025 10.01 PN/A0.00%39210Spy 09/19/2025 10010.01 CN/A0.00%39211DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%66,91412Option on S&P 500 PRN/A-45.09%24213Cash OffsetN/A-100.32%414,680,306 Geographic ExposureUnited States0.2%Currency ExposureUSD100.0% Related Companies and Tools Related Companies CFO Portfolio SDS Portfolio DDM Portfolio SPXS Portfolio UDEC Portfolio BAPR Portfolio QSPT Portfolio HEGD Portfolio FCTE Portfolio DECW Portfolio This page (BATS:CAOS) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President...InvestorPlace | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | 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 | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold prices are breaking records. But while everyone else is fixated on headlines… They're missing somet...Investors Alley | SponsoredA grave, grave error.Famed financial analyst, Porter Stansberry, calls this technology “The Final Frontier” because it holds the ke...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...Weiss Ratings | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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.
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