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All 11 CAOS (ALPHA ARCHITECT TAIL RISK ETF) Holdings

There are 11 CAOS holdings. Top 10 companies weight: 289.42%.

Screener with all companies

Total Market Cap: $0
Rank
Average(11 stocks)
1
n/aOption On State Street® Spdr® S&p 500® Etf Sep26193.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aSpy 06/18/2026 10010.01 P175.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aSpy 06/18/2026 10.01 C13.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aOption On S&p 500 Pr7.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
FGXXXFirst American Government Obligs X0.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aOther Assets And Liabilities0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aSpy 06/18/2026 10.01 P0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aSpy 06/18/2026 10010.01 C0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aUs Dollars-0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aCash Offset-99.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aOption On Invesco Qqq Trust Series 1 Usd Jun26-189.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A