Alpha Architect Tail Risk ETF (CAOS) Holdings $89.33 +0.27 (+0.31%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$89.50 +0.16 (+0.18%) As of 08/29/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 20 CAOS HoldingsRankCompanyCurrent PriceWeightShares Held1SPY 09/19/2025 10010.01 PN/A88.88%3992SPX US 09/19/25 P11000N/A25.06%2323SPY 09/19/2025 10.01 CN/A6.01%3994CBOE S&P PUT OPT 12/25 12000N/A1.29%105SPXW US 08/29/25 P6450N/A0.55%6406First American Government Obligations FundN/A0.22%929,8657SPX US 12/19/25 P2500N/A0.17%4,2008SPX US 11/21/25 P2500N/A0.08%4,0609SPX US 10/17/25 P2500N/A0.02%4,21610QQQ 09/30/2025 10005.01 CN/A0.00%411QQQ 09/30/2025 15.01 PN/A0.00%412SPX US 09/19/25 P2500N/A0.00%4,51413SPY 09/19/2025 10.01 PN/A0.00%-39914SPY 09/19/2025 10010.01 CN/A0.00%-39915Cash & OtherN/A-0.03%-109,38316QQQ 09/30/2025 15.01 CN/A-0.05%-417SPXW US 08/29/25 P6470N/A-0.71%-64018QQQ 09/30/2025 10005.01 PN/A-0.90%-419CBOE S&P PUT OPT 12/25 11000N/A-1.05%-1020SPX US 09/19/25 P10000N/A-19.54%-232 Geographic ExposureUnited States0.5%Currency ExposureUSD200.0%Coupon Exposure4-60.3%Maturity Exposure0-199.8%5-100.3% Related Companies and Tools Related Companies SPHB Portfolio GMAR Portfolio XDTE Portfolio BKDV Portfolio CFO Portfolio DDM Portfolio SIXA Portfolio DFEB Portfolio QSPT Portfolio DFVX Portfolio This page (BATS:CAOS) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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