Principaux titres en portefeuille Market Value Shares Weight %
CAOS Alpha Architect Tail Risk Etf 53.96 M 597.15 K 56.33%
SPY 09/18/2026 10010.01 P 32.99 M 36.00 34.44%
SPX US 09/18/26 P13000 19.97 M 37.00 20.85%
MAGS 12/18/2026 30.01 C 2.95 M 850.00 3.08%
SPY 09/18/2026 10.01 C 2.64 M 36.00 2.76%
First American Government Obligations Fund 1.04 M 1.04 M 1.09%
SPXW US 07/17/26 P7250 98.77 K 45.00 0.10%
SPX US 11/20/26 P2800 80.57 K 293.00 0.08%
SPXW US 07/24/26 P7300 62.10 K 15.00 0.06%
SPX US 10/16/26 P2600 48.60 K 432.00 0.05%

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