Alpha Architect Tail Risk ETF (CAOS) Holdings

$83.30
0.00 (0.00%)
(As of 05/2/2024 ET)

Top 19 CAOS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$106.97
+0.0%
65.23%1,130,000
2SPX US 06/21/24 P8200N/A34.41%201
3SPX US 06/21/24 C4000N/A24.13%445
4SPXW US 04/26/24 P5150N/A3.47%356
5SPX US 06/21/24 P5000N/A3.07%445
6First American Government Obligations Fund 12/01/2031N/A0.39%723,985
7SPY 06/21/2024 1001.01 PN/A0.33%12
8SPY 06/21/2024 1.01 CN/A0.31%12
9SPX US 07/19/24 P2500N/A0.17%2,112
10SPX US 08/16/24 P2500N/A0.14%1,030
11SPX US 06/21/24 P2200N/A0.05%2,520
12SPX US 05/17/24 P2200N/A0.01%2,172
13SPY 06/21/2024 1.01 PN/A0.00%-12
14SPY 06/21/2024 1001.01 CN/A0.00%-12
15SPX US 06/21/24 P4000N/A-0.19%-445
16Cash & OtherN/A-0.28%-515,176
17SPX US 06/21/24 C5000N/A-3.18%-445
18SPXW US 04/26/24 P5200N/A-4.41%-356
19SPX US 06/21/24 P7200N/A-23.65%-201

Geographic Exposure

  • United States
    65.6%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    34.3%
  • 5-10
    0.1%

Related Companies and Tools

This page (BATS:CAOS) was last updated on 5/3/2024 by MarketBeat.com Staff

From Our Partners