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Alpha Architect Tail Risk ETF (CAOS) Holdings

$88.04 +0.37 (+0.42%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$91.32 +3.29 (+3.74%)
As of 03/28/2025 05:17 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.

Top 15 CAOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 03/21/2025 10010.01 PN/A173.11%309
2Option on S&P 500 PRN/A70.04%233
3Spy 03/21/2025 10.01 CN/A10.77%309
4Put On S&P 500 Feb25N/A3.72%550
5Option on S&P 500 PRN/A0.40%3,272
6First American Government Obligations FundN/A0.38%1,258,588
7Option on S&P 500 PRN/A0.33%1,691
8Option on S&P 500 PRN/A0.16%3,006
9Option on S&P 500 PRN/A0.14%1,680
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%21,805
11Spy 03/21/2025 10.01 PN/A0.00%309
12Spy 03/21/2025 10010.01 CN/A0.00%309
13Put On S&P 500 Feb25N/A-4.20%550
14Option on S&P 500 PRN/A-56.16%233
15Cash OffsetN/A-98.69%328,652,627

Geographic Exposure

  • United States
    0.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 5-10
    0.1%

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This page (BATS:CAOS) was last updated on 3/29/2025 by MarketBeat.com Staff
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