Alpha Architect Tail Risk ETF (CAOS) Holdings List

$90.50 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$90.47 -0.03 (-0.03%)

As of 04:35 PM Eastern

What stocks does CAOS hold?

The Alpha Architect Tail Risk ETF (CAOS) top stock holdings include SPY 12/18/2026 10010.01 P, SPX US 09/18/26 P13000, and SPY 12/18/2026 10.01 C. The top 13 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 13 CAOS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPY 12/18/2026 10010.01 P	N/A	89.42%	668
2	SPX US 09/18/26 P13000	N/A	15.19%	193
3	SPY 12/18/2026 10.01 C	N/A	7.31%	668
4	SPX US 01/15/27 P3200	N/A	0.18%	4,586
5	SPX US 12/18/26 P2900	N/A	0.12%	7,966
6	First American Government Obligs X	N/A	0.10%	711,539
7	SPX US 11/20/26 P2800	N/A	0.04%	8,375
8	SPX US 10/16/26 P2600	N/A	0.01%	8,204
9	SPY 12/18/2026 10010.01 C	N/A	0.00%	-668
10	SPY 12/18/2026 10.01 P	N/A	0.00%	-668
11	SPX US 09/18/26 P2500	N/A	0.00%	8,822
12	Cash & Other	N/A	-0.02%	-153,952
13	SPX US 09/18/26 P12000	N/A	-12.37%	-193

CAOS Geographic Exposure

CAOS's largest geographic exposure is United States at 0.1%.

United States
0.1%

CAOS Currency Exposure

CAOS is exclusively exposed to USD.

USD
0.1%

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MarketBeat tracks Alpha Architect Tail Risk ETF holdings and portfolio composition, last updated on 9/16/2026.

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Alpha Architect Tail Risk ETF (CAOS) Holdings List