Principaux titres en portefeuille Market Value Shares Weight %
CAOS Alpha Architect Tail Risk Etf 54.20 M 597.15 K 60.28%
SPY 06/18/2026 10010.01 P 29.67 M 32.00 33.00%
SPX US 06/18/26 P12000 25.29 M 47.00 28.13%
SPY 06/18/2026 10.01 C 2.04 M 32.00 2.27%
First American Government Obligations Fund 1.30 M 1.30 M 1.45%
SPXW US 05/15/26 P6600 949.05 K 45.00 1.06%
SPXW US 04/17/26 P6600 225.90 K 15.00 0.25%
SPX US 06/18/26 P2500 44.40 K 222.00 0.05%
SPX US 05/15/26 P2500 20.10 K 402.00 0.02%
SPX US 04/17/26 P2500 3 510.00 468.00

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