Alpha Architect Tail Risk ETF (CAOS)

CAOS Holdings List

As of Aug 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	2SPY. 250919P10010010	SPY 09/19/2025 10010.01 P	88.85%	399
2	SPX. 250919P11000000	SPX US 09/19/25 P11000	24.97%	232
3	2SPY. 250919C00010010	SPY 09/19/2025 10.01 C	6.02%	399
4	FGXXX	First American Government Obligations Fund	0.22%	929,865
5	SPX. 251219P02500000	SPX US 12/19/25 P2500	0.20%	4,000
6	SPX. 251121P02500000	SPX US 11/21/25 P2500	0.12%	4,060
7	SPX. 251017P02500000	SPX US 10/17/25 P2500	0.04%	4,216
8	SPX. 250919P02500000	SPX US 09/19/25 P2500	0.01%	4,514
9	2QQQ. 250930C10005010	QQQ 09/30/2025 10005.01 C	0.00%	4
10	2QQQ. 250930P00015010	QQQ 09/30/2025 15.01 P	0.00%	4
11	2SPY. 250919C10010010	SPY 09/19/2025 10010.01 C	0.00%	-399
12	2SPY. 250919P00010010	SPY 09/19/2025 10.01 P	0.00%	-399
13	Cash&Other	Cash & Other	-0.03%	-110,836
14	2QQQ. 250930C00015010	QQQ 09/30/2025 15.01 C	-0.05%	-4
15	2QQQ. 250930P10005010	QQQ 09/30/2025 10005.01 P	-0.90%	-4
16	SPX. 250919P10000000	SPX US 09/19/25 P10000	-19.46%	-232

As of Aug 18, 2025