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Alpha Architect Tail Risk ETF (CAOS) Holdings List

$90.43 -0.01 (-0.01%)
As of 12:23 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 06/18/26 P12000, and SPY 09/18/2026 10.01 C. The top 13 CAOS holdings ordered by weight make up 100.00% 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/A89.66%671
2SPX US 06/18/26 P12000N/A12.76%190
3SPY 09/18/2026 10.01 CN/A7.09%671
4SPX US 10/16/26 P2600N/A0.22%6,940
5SPX US 09/18/26 P2500N/A0.14%8,678
6SPX US 08/21/26 P2500N/A0.06%8,138
7First American Government Obligations Fund Class XN/A0.05%374,064
8SPX US 06/18/26 P2500N/A0.01%7,960
9SPX US 07/17/26 P2500N/A0.01%10,152
10SPY 09/18/2026 10010.01 CN/A0.00%-671
11SPY 09/18/2026 10.01 PN/A0.00%-671
12Cash & OtherN/A-0.02%-109,346
13SPX US 06/18/26 P11000N/A-9.98%-190

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
    100.0%

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This page (BATS:CAOS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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