Top holdings Market Value Shares Weight %
CAOS Alpha Architect Tail Risk Etf 53.61 M 597.15 K 60.52% SPY 03/20/2026 10010.01 P 28.64 M 31.00 32.34% SPX US 03/20/26 P12000 21.77 M 43.00 24.57% SPY 03/20/2026 10.01 C 2.08 M 31.00 2.35% SPX US 04/17/26 P2500 54.99 K 468.00 0.06% First American Government Obligations Fund 37.52 K 37.52 K 0.04% SPX US 03/20/26 P2500 24.89 K 553.00 0.03% SPX US 05/15/26 P2500 19.44 K 96.00 0.02% SPX US 01/16/26 P2500 702.50 281.00 SPX US 02/20/26 P2500 4 215.00 281.00 SPXW US 01/16/26 P6100 3 360.00 16.00 SPXW US 12/31/25 P6100 30.00 SPXW US 12/31/25 P6400 7.00 SPXW US 12/31/25 P6700 -30.00 SPY 03/20/2026 10.01 P -155.00 -31.00 SPY 03/20/2026 10010.01 C -155.00 -31.00 SPXW US 01/16/26 P6700 -39.36 K -16.00 -0.04% SPXW US 12/31/25 P7000 -108.15 K -7.00 -0.12% SPX US 03/20/26 P11000 -17.51 M -43.00 -19.77% 
