MF · holdings as filed 2026-06-30
What's inside CAOS?
Alpha Architect Tail Risk ETF
- Holdings
- 12
- positions in the fund
- Top 10
- 113%
- of fund assets
- Expense ratio
- 0.63%
- net, per year
- Fund size
- $705M
- total net assets
Top 12 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —SPY 09/18/2026 10010.01 P | 89.36% | |
| 2 | ? | —SPX US 09/18/26 P13000 | 15.51% | |
| 3 | ? | —SPY 09/18/2026 10.01 C | 7.16% | |
| 4 | F  | FGXXXFIRST AM GOVT OBLIG-X | 0.25% | |
| 5 | ? | —SPX US 11/20/26 P2800 | 0.19% | |
| 6 | ? | —SPX US 10/16/26 P2600 | 0.12% | |
| 7 | ? | —SPX US 09/18/26 P2500 | 0.06% | |
| 8 | ? | —SPX US 08/21/26 P2500 | 0.02% | |
| 9 | ? | —SPX US 07/17/26 P2500 | 0.01% | |
| 10 | ? | —SPY 09/18/2026 10.01 P | -0.00% | |
| 11 | ? | —SPY 09/18/2026 10010.01 C | -0.00% | |
| 12 | ? | —SPX US 09/18/26 P12000 | -12.67% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.