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Alpha Architect Tail Risk ETF (CAOS) Holdings

$89.22 +0.55 (+0.61%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$89.37 +0.15 (+0.16%)
As of 04/17/2025 04:05 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 19 CAOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 06/20/2025 10010.01 PN/A178.95%328
2Option on S&P 500 PRN/A65.99%215
3Spy 06/20/2025 10.01 CN/A10.51%328
4Option on S&P 500 PRN/A0.64%3,586
5Option on S&P 500 PRN/A0.47%3,494
6Option on S&P 500 PRN/A0.27%3,500
7First American Government Obligations FundN/A0.10%350,311
8Option on S&P 500 PRN/A0.10%1,680
9Put On S&P 500 Apr25N/A0.07%14
10Qqq 06/30/2025 10005.01 CN/A0.00%6
11Qqq 06/30/2025 15.01 PN/A0.00%6
12Spy 06/20/2025 10.01 PN/A0.00%328
13Spy 06/20/2025 10010.01 CN/A0.00%328
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%190,559
15Put On S&P 500 Apr25N/A-0.08%14
16Qqq 06/30/2025 15.01 CN/A-0.16%6
17Qqq 06/30/2025 10005.01 PN/A-3.30%6
18Option on S&P 500 PRN/A-53.56%215
19Cash OffsetN/A-99.95%342,208,315

Geographic Exposure

  • United States
    0.3%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 5-10
    0.3%

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This page (BATS:CAOS) was last updated on 4/19/2025 by MarketBeat.com Staff
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