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Alpha Architect Tail Risk ETF (CAOS) Holdings

$87.41 -0.39 (-0.45%)
(As of 12/20/2024 ET)

Top 26 CAOS Holdings

RankCompanyCurrent PriceWeightShares Held
1SPY 03/21/2025 10010.01 PN/A79.55%245
2SPX US 12/20/24 P10000N/A32.34%237
3SPY 12/20/2024 10010.01 PN/A5.92%18
4SPY 03/21/2025 10.01 CN/A5.11%245
5SPY 12/20/2024 10.01 CN/A0.38%18
6SPX 12/20/2024 200.01 CN/A0.21%1
7Government Obligations FundN/A0.14%385,782
8SPX 12/20/2024 10000.01 PN/A0.14%1
9SPX 12/20/2024 9200.01 PN/A0.11%1
10SPX US 03/21/25 P2500N/A0.10%2,865
11SPX US 04/17/25 P2700N/A0.07%950
12SPX US 02/21/25 P2500N/A0.05%2,976
13SPX US 01/17/25 P2500N/A0.01%2,635
14SPX US 12/20/24 P2500N/A0.01%2,904
15SPX 01/17/2025 2500.01 PN/A0.00%-36
16SPX 12/20/2024 200.01 PN/A0.00%-1
17SPX 12/20/2024 2500.01 PN/A0.00%342
18SPX 12/20/2024 9200.01 CN/A0.00%-1
19SPY 03/21/2025 10.01 PN/A0.00%-245
20SPY 03/21/2025 10010.01 CN/A0.00%-245
21SPY 12/20/2024 10.01 PN/A0.00%-18
22SPY 12/20/2024 10010.01 CN/A0.00%-18
23Cash & OtherN/A-0.01%-28,558
24SPX US 12/20/24 P8000N/A-0.07%-1
25SPX 12/20/2024 9000.01 PN/A-0.10%-1
26SPX US 12/20/24 P9000N/A-23.94%-236

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 1-3
    85.2%
  • 0-1
    14.8%

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This page (BATS:CAOS) was last updated on 12/22/2024 by MarketBeat.com Staff
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