CAOS Top Holdings & Constituents
CAOS, offered by Alpha Architect, holds 12 reported positions across $668.4M in assets. Its largest holdings are SPY 06/18/2026 10010.01 P (89.77%), SPX US 06/18/26 P12000 (21.45%), and SPY 06/18/2026 10.01 C (6.18%). The 5 biggest positions account for 117.74% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— SPY 06/18/2026 10010.01 P | 89.77% | $599.02M |
— SPX US 06/18/26 P12000 | 21.45% | $143.12M |
— SPY 06/18/2026 10.01 C | 6.18% | $41.24M |
— SPX US 06/18/26 P2500 | 0.26% | $1.77M |
— SPXW US 04/02/26 P6400 | 0.08% | $564.62K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.