Alpha Architect Tail Risk ETF (CAOS) Holdings List

$91.24 +0.07 (+0.08%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$91.21 -0.03 (-0.03%)

As of 10/14/2026 07:30 PM Eastern

What stocks does CAOS hold?

The Alpha Architect Tail Risk ETF (CAOS) has 17 holdings, with SPY 12/18/2026 10010.01 P, SPX US 12/18/26 P13400, and SPY 12/18/2026 10.01 C among its largest positions. The top 19 CAOS holdings ordered by weight make up 99.98% of the total fund. CAOS is an equity fund in the strategy category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete CAOS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 19 CAOS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPY 12/18/2026 10010.01 P	N/A	89.20%	683
2	SPX US 12/18/26 P13400	N/A	22.99%	291
3	SPY 12/18/2026 10.01 C	N/A	7.45%	683
4	SPX US 02/19/27 P3200	N/A	0.18%	4,569
5	SPX US 01/15/27 P3200	N/A	0.16%	7,770
6	Cash & Other	N/A	0.10%	685,092
7	SPXW US 10/09/26 P7730	N/A	0.08%	908
8	SPX US 12/18/26 P2900	N/A	0.05%	8,236
9	SPX US 12/18/26 C8000	N/A	0.03%	22
10	SPX US 11/20/26 P2800	N/A	0.01%	8,375
11	SPX US 12/18/26 P7000	N/A	0.01%	22
12	SPY 12/18/2026 10010.01 C	N/A	0.00%	-683
13	SPY 12/18/2026 10.01 P	N/A	0.00%	-683
14	First American Government Obligs X	N/A	0.00%	25,154
15	SPX US 10/16/26 P2600	N/A	0.00%	8,204
16	SPX US 12/18/26 P8000	N/A	-0.09%	-22
17	SPX US 12/18/26 C7000	N/A	-0.27%	-22
18	SPXW US 10/09/26 P7850	N/A	-1.05%	-908
19	SPX US 12/18/26 P12400	N/A	-18.87%	-291

CAOS Geographic Exposure

CAOS's largest geographic exposure is United States at 0.3%.

United States
0.3%

CAOS Currency Exposure

CAOS is exclusively exposed to USD.

USD
0.3%

Related Companies and Tools

Related Companies

MarketBeat tracks Alpha Architect Tail Risk ETF holdings and portfolio composition, last updated on 10/9/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Alpha Architect Tail Risk ETF (CAOS) Holdings List