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Alpha Architect Tail Risk ETF (CAOS) Holdings List

$90.49 +0.01 (+0.01%)
As of 02:26 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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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 16 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 16 CAOS Holdings

RankCompanyCurrent PriceWeightShares Held
1SPY 09/18/2026 10010.01 PN/A91.59%668
2SPX US 09/18/26 P13000N/A15.82%202
3SPY 09/18/2026 10.01 CN/A7.54%668
4First American Government Obligs XN/A0.19%1,299,857
5SPX US 12/18/26 P2900N/A0.16%7,750
6SPX US 11/20/26 P2800N/A0.06%8,285
7SPX US 10/16/26 P2600N/A0.02%8,204
8SPX US 09/18/26 P2500N/A0.01%8,822
9QQQ 09/30/2026 10005.01 CN/A0.00%17
10QQQ 09/30/2026 15.01 PN/A0.00%17
11SPY 09/18/2026 10010.01 CN/A0.00%-668
12SPY 09/18/2026 10.01 PN/A0.00%-668
13Cash & OtherN/A-0.05%-335,310
14QQQ 09/30/2026 15.01 CN/A-0.18%-17
15QQQ 09/30/2026 10005.01 PN/A-2.34%-17
16SPX US 09/18/26 P12000N/A-12.82%-202

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 9/4/2026.
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