Question 1

What are the top holdings in CAOS?

Accepted Answer

Alpha Architect Tail Risk ETF (CAOS) holds 17 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.

Question 2

How concentrated is CAOS's portfolio?

Accepted Answer

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.

Question 3

What is CAOS's sector allocation?

Accepted Answer

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.

Question 4

What countries does CAOS invest in?

Accepted Answer

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.

Question 5

How diversified is CAOS ETF?

Accepted Answer

CAOS's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CAOS's largest positions by weight?

Accepted Answer

CAOS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	2 2SPY. 260320P10010010	SPY 03/20/2026 10010.01 P	Stock	93.28%
2	S SPX. 260320P12000000	SPX US 03/20/26 P12000	Stock	21.47%
3	2 2SPY. 260320C00010010	SPY 03/20/2026 10.01 C	Stock	6.69%
4	S SPX. 260515P02500000	SPX US 05/15/26 P2500	Stock	0.21%
5	S SPX. 260618P02500000	SPX US 06/18/26 P2500	Stock	0.18%
6	S SPX. 260417P02500000	SPX US 04/17/26 P2500	Stock	0.10%
7	N NMFQS:FGXXX	-	Cash	0.04%
8	S SPX. 260320P02500000	SPX US 03/20/26 P2500	Stock	0.03%
9	M MUTF:FGXXX	First American Government Obligations Fund	Stock	0.03%
10	2 2SPY. 260320C10010010	SPY 03/20/2026 10010.01 C	Stock	0.00%
11	2 2QQQ. 260331P00015010	QQQ 03/31/2026 15.01 P	Stock	0.00%
12	2 2QQQ. 260331C10005010	QQQ 03/31/2026 10005.01 C	Stock	0.00%
13	2 2SPY. 260320P00010010	SPY 03/20/2026 10.01 P	Stock	0.00%
14	S SPX. 260220P02500000	SPX US 02/20/26 P2500	Stock	0.00%
15	C CASH&OTHER	Cash & Other	Stock	-0.01%
16	2 2QQQ. 260331C00015010	QQQ 03/31/2026 15.01 C	Stock	-0.27%
17	2 2QQQ. 260331P10005010	QQQ 03/31/2026 10005.01 P	Stock	-4.38%
18	S SPX. 260320P11000000	SPX US 03/20/26 P11000	Stock	-17.32%

CAOS ETF Holdings: Alpha Architect Tail Risk ETF

Portfolio Allocations

Top 18 Holdings by Portfolio Weight