CAOS – Alpha Architect Tail Risk ETF – ETF Stock Quote

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Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 187.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Spy 11/15/2024 10010.01 P	146.80	365.6 Mil	—
Option on S&P 500 PR	77.84	193.9 Mil	—
Alpha Architect 1-3 Month Box ETF	11.62	28.9 Mil	—
Spy 11/15/2024 10.01 C	8.57	21.3 Mil	—
First American Government Obligs X	0.65	1.6 Mil	Cash and Equivalents
Option on S&P 500 PR	0.50	1.2 Mil	—
Spy 11/15/2024 1.01 C	0.36	903,919	—
Spx 12/20/2024 10000.01 P	0.34	849,214	—
Put On S&P 500 Nov24	0.31	783,080	—
Spy 11/15/2024 1001.01 P	0.27	683,140	—

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Alpha Architect Tail Risk ETF CAOS

Morningstar’s Analysis CAOS

Portfolio Holdings CAOS

Spy 11/15/2024 10010.01 P

Option on S&P 500 PR

Alpha Architect 1-3 Month Box ETF

Spy 11/15/2024 10.01 C

First American Government Obligs X

Option on S&P 500 PR

Spy 11/15/2024 1.01 C

Spx 12/20/2024 10000.01 P

Put On S&P 500 Nov24

Spy 11/15/2024 1001.01 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

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