MF · holdings as filed 2026-03-31
What's inside CAOS?
Alpha Architect Tail Risk ETF
- Holdings
- 12
- positions in the fund
- Top 10
- 118%
- of fund assets
- Expense ratio
- 0.63%
- net, per year
- Fund size
- $667M
- total net assets
Top 12 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —SPY 06/18/2026 10010.01 P | 89.66% | |
| 2 | ? | —SPX US 06/18/26 P12000 | 21.42% | |
| 3 | ? | —SPY 06/18/2026 10.01 C | 6.17% | |
| 4 | ? | —SPX US 06/18/26 P2500 | 0.26% | |
| 5 | ? | —SPXW US 04/02/26 P6400 | 0.08% | |
| 6 | F  | FGXXXFIRST AM GOVT OBLIG-X | 0.05% | |
| 7 | ? | —SPX US 05/15/26 P2500 | 0.04% | |
| 8 | ? | —SPX US 04/17/26 P2500 | 0.01% | |
| 9 | ? | —SPY 06/18/2026 10.01 P | -0.00% | |
| 10 | ? | —SPY 06/18/2026 10010.01 C | -0.00% | |
| 11 | ? | —SPXW US 04/02/26 P6480 | -0.22% | |
| 12 | ? | —SPX US 06/18/26 P11000 | -17.48% |
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 2026-03-31); 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.