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 99.98% 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
CAOS Geographic Exposure
CAOS's largest geographic exposure is United States at 0.2%.
CAOS Currency Exposure
CAOS is exclusively exposed to USD.
CAOS Coupon Exposure
CAOS's largest coupon exposure is 2-4 at 0.1%.
CAOS Maturity Exposure
CAOS's largest maturity exposure is 0-1 at 99.9%, followed by 5-10 at 0.1%.
