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Alpha Architect Tail Risk ETF (CAOS) Holdings List

$90.47 0.00 (0.00%)
As of 07/2/2026 04:10 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 09/18/26 P13000, and SPY 09/18/2026 10.01 C. The top 13 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 13 CAOS Holdings

RankCompanyCurrent PriceWeightShares Held
1SPY 09/18/2026 10010.01 PN/A89.58%689
2SPX US 09/18/26 P13000N/A15.38%200
3SPY 09/18/2026 10.01 CN/A7.18%689
4SPX US 11/20/26 P2800N/A0.24%6,528
5SPX US 10/16/26 P2600N/A0.12%8,006
6First American Government Obligations FundN/A0.06%426,309
7SPX US 09/18/26 P2500N/A0.05%9,362
8SPX US 08/21/26 P2500N/A0.02%7,977
9SPX US 07/17/26 P2500N/A0.01%9,900
10SPY 09/18/2026 10010.01 CN/A0.00%-689
11SPY 09/18/2026 10.01 PN/A0.00%-689
12Cash & OtherN/A-0.06%-419,869
13SPX US 09/18/26 P12000N/A-12.57%-200

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 7/5/2026 by MarketBeat.com Staff.
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