Alpha Architect Tail Risk ETF (CAOS) Holdings List

$90.52 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does CAOS hold?

The Alpha Architect Tail Risk ETF (CAOS) top stock holdings include SPY 06/18/2026 10010.01 P, SPX US 06/18/26 P12000, and SPY 06/18/2026 10.01 C. The top 16 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 16 CAOS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPY 06/18/2026 10010.01 P	N/A	89.55%	640
2	SPX US 06/18/26 P12000	N/A	14.55%	211
3	SPY 06/18/2026 10.01 C	N/A	7.07%	640
4	First American Government Obligations Fund	N/A	0.17%	1,094,258
5	SPX US 08/21/26 P2500	N/A	0.16%	8,138
6	SPX US 09/18/26 P2500	N/A	0.11%	3,262
7	SPX US 07/17/26 P2500	N/A	0.07%	10,152
8	SPX US 06/18/26 P2500	N/A	0.02%	7,960
9	QQQ 06/30/2026 10005.01 C	N/A	0.00%	2
10	QQQ 06/30/2026 15.01 P	N/A	0.00%	2
11	SPY 06/18/2026 10010.01 C	N/A	0.00%	-640
12	SPY 06/18/2026 10.01 P	N/A	0.00%	-640
13	QQQ 06/30/2026 15.01 C	N/A	-0.02%	-2
14	Cash & Other	N/A	-0.03%	-180,925
15	QQQ 06/30/2026 10005.01 P	N/A	-0.28%	-2
16	SPX US 06/18/26 P11000	N/A	-11.36%	-211

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
100.0%

CAOS Coupon Exposure

CAOS's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

CAOS Maturity Exposure

CAOS's largest maturity exposure is 0-1 at 99.9%, followed by 5-10 at 0.2%.

0-1
99.9%
5-10
0.2%

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This page (BATS:CAOS) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Alpha Architect Tail Risk ETF (CAOS) Holdings List