Alpha Architect Tail Risk ETF (CAOS) Holdings $87.19 +0.06 (+0.07%) (As of 11/21/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnership Top 32 CAOS HoldingsRankCompanyCurrent PriceWeightShares Held1Spy 03/21/2025 10010.01 PN/A138.14%2112Option on S&P 500 PRN/A68.92%2373Spy 12/20/2024 10010.01 PN/A11.93%184BOXXAlpha Architect 1-3 Month Box ETF$109.65+0.0%10.30%265,4755Spy 03/21/2025 10.01 CN/A8.73%2116Spy 12/20/2024 10.01 CN/A0.73%18 Get the Latest News and Ratings for CAOS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Alpha Architect Tail Risk ETF and its competitors with MarketBeat's FREE daily newsletter. 7Government Obligations FundN/A0.59%1,671,5098Spx 12/20/2024 200.01 CN/A0.40%19Spy 11/15/2024 1.01 CN/A0.33%810Spx 12/20/2024 10000.01 PN/A0.29%111Option on S&P 500 PRN/A0.28%2,94012Option on S&P 500 PRN/A0.27%2,90413Option on S&P 500 PRN/A0.27%1,99414Spy 11/15/2024 1001.01 PN/A0.24%815Spx 12/20/2024 9200.01 PN/A0.23%116Put On S&P 500 Nov24N/A0.22%2,88517Option on S&P 500 PRN/A0.19%2,59918DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%74,43519Spx 12/20/2024 2500.01 PN/A0.02%34220Spx 01/17/2025 2500.01 PN/A0.00%3621Spx 12/20/2024 200.01 PN/A0.00%122Spx 12/20/2024 9200.01 CN/A0.00%123Spy 03/21/2025 10.01 PN/A0.00%21124Spy 03/21/2025 10010.01 CN/A0.00%21125Spy 11/15/2024 1.01 PN/A0.00%826Spy 11/15/2024 1001.01 CN/A0.00%827Spy 12/20/2024 10.01 PN/A0.00%1828Spy 12/20/2024 10010.01 CN/A0.00%1829Option on S&P 500 PRN/A-0.16%130Spx 12/20/2024 9000.01 PN/A-0.22%131Option on S&P 500 PRN/A-52.06%23632Cash OffsetN/A-89.66%253,141,403 Geographic ExposureUnited States10.9%Currency ExposureUSD99.7%Coupon Exposure4-60.6%Maturity Exposure1-373.7%0-115.1%5-100.6% Related Companies and Tools Related Companies IDOG Portfolio SIXA Portfolio NFTY Portfolio GFEB Portfolio ZALT Portfolio DMAR Portfolio BUFZ Portfolio SDOW Portfolio DOCT Portfolio TEQI Portfolio This page (BATS:CAOS) was last updated on 11/22/2024 by MarketBeat.com Staff From Our Partners[Urgent] Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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