Total Holdings
14
Portfolio diversification across 14 positions
CAOS
(BATS)Alpha Architect Tail Risk ETF
$90.49-- (--)
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CAOS ETF Holdings: Alpha Architect Tail Risk ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$719.58M
Total fund assets
Expense Ratio
0.63%
Annual management fee
Fund Issuer
Alpha Architect
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 2 2SPY. 260918P10010010 | SPY 09/18/2026 10010.01 P | Stock | 89.67% |
| 2 | S SPX. 260618P12000000 | SPX US 06/18/26 P12000 | Stock | 11.72% |
| 3 | 2 2SPY. 260918C00010010 | SPY 09/18/2026 10.01 C | Stock | 7.31% |
| 4 | S SPX. 261016P02600000 | SPX US 10/16/26 P2600 | Stock | 0.16% |
| 5 | N NMFQS:FGXXX | - | Cash | 0.16% |
| 6 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.13% |
| 7 | S SPX. 260918P02500000 | SPX US 09/18/26 P2500 | Stock | 0.08% |
| 8 | S SPX. 261120P02800000 | CBOE S&P PUT OPT 11/26 2800 | Stock | 0.04% |
| 9 | S SPX. 260821P02500000 | SPX US 08/21/26 P2500 | Stock | 0.03% |
| 10 | S SPX. 260618P02500000 | SPX US 06/18/26 P2500 | Stock | 0.01% |
| 11 | S SPX. 260717P02500000 | SPX US 07/17/26 P2500 | Stock | 0.01% |
| 12 | 2 2SPY. 260918P00010010 | SPY 09/18/2026 10.01 P | Stock | 0.00% |
| 13 | 2 2SPY. 260918C10010010 | SPY 09/18/2026 10010.01 C | Stock | 0.00% |
| 14 | C CASH&OTHER | Cash & Other | Stock | -0.06% |
| 15 | S SPX. 260618P11000000 | SPX US 06/18/26 P11000 | Stock | -9.08% |
Frequently Asked Questions About Alpha Architect Tail Risk ETF Holdings
What are the top holdings in CAOS?
Alpha Architect Tail Risk ETF (CAOS) holds 14 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CAOS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CAOS's holdings table to analyze concentration risk.
What is CAOS's sector allocation?
The Sector Allocation chart shows how CAOS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CAOS invest in?
CAOS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CAOS ETF?
CAOS's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.