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Alpha Architect Tail Risk ETF (CAOS) Holdings List

$90.47 +0.07 (+0.08%)
As of 08/14/2026 04:10 PM Eastern
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What stocks does CAOS hold?

The Alpha Architect Tail Risk ETF (CAOS) top stock holdings include SPY 09/18/2026 10010.01 P, SPX US 09/18/26 P13000, and SPY 09/18/2026 10.01 C. The top 13 CAOS holdings ordered by weight make up 100.01% 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 13 CAOS Holdings

RankCompanyCurrent PriceWeightShares Held
1SPY 09/18/2026 10010.01 PN/A89.26%674
2SPX US 09/18/26 P13000N/A15.81%210
3SPY 09/18/2026 10.01 CN/A7.36%674
4SPX US 12/18/26 P2900N/A0.27%7,750
5SPX US 11/20/26 P2800N/A0.15%8,285
6SPX US 10/16/26 P2600N/A0.04%8,258
7First American Government Obligations Fund Class XN/A0.02%115,158
8SPX US 08/21/26 P2500N/A0.01%7,491
9SPX US 09/18/26 P2500N/A0.01%8,876
10SPY 09/18/2026 10010.01 CN/A0.00%-674
11SPY 09/18/2026 10.01 PN/A0.00%-674
12Cash & OtherN/A-0.12%-835,683
13SPX US 09/18/26 P12000N/A-12.80%-210

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This page (BATS:CAOS) was last updated on 8/15/2026 by MarketBeat.com Staff.
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