Alpha Architect Tail Risk ETF (CAOS) Holdings → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) Free CAOS Stock Alerts $83.30 0.00 (0.00%) (As of 05/2/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Top 19 CAOS HoldingsRankCompanyCurrent PriceWeightShares Held1BOXXAlpha Architect 1-3 Month Box ETF$106.97+0.0%65.23%1,130,0002SPX US 06/21/24 P8200N/A34.41%2013SPX US 06/21/24 C4000N/A24.13%4454SPXW US 04/26/24 P5150N/A3.47%3565SPX US 06/21/24 P5000N/A3.07%4456First American Government Obligations Fund 12/01/2031N/A0.39%723,9857SPY 06/21/2024 1001.01 PN/A0.33%128SPY 06/21/2024 1.01 CN/A0.31%129SPX US 07/19/24 P2500N/A0.17%2,11210SPX US 08/16/24 P2500N/A0.14%1,03011SPX US 06/21/24 P2200N/A0.05%2,52012SPX US 05/17/24 P2200N/A0.01%2,17213SPY 06/21/2024 1.01 PN/A0.00%-1214SPY 06/21/2024 1001.01 CN/A0.00%-1215SPX US 06/21/24 P4000N/A-0.19%-44516Cash & OtherN/A-0.28%-515,17617SPX US 06/21/24 C5000N/A-3.18%-44518SPXW US 04/26/24 P5200N/A-4.41%-35619SPX US 06/21/24 P7200N/A-23.65%-201 Geographic ExposureUnited States65.6%Currency ExposureUSD99.9%Coupon Exposure4-60.1%Maturity Exposure0-134.3%5-100.1% Related Companies and Tools Related Companies: XMAR Portfolio DOCT Portfolio SPDN Portfolio DJUN Portfolio BJUL Portfolio NAPR Portfolio DSEP Portfolio QLC Portfolio BMAR Portfolio DEHP Portfolio This page (BATS:CAOS) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceThe A.I. story nobody is telling you (Read ASAP)TradeSmithUrgent Nvidia WarningAltimetry$5,000 Gold?Stansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.