Principais ativos 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 SPY 06/18/2026 10010.01 C -320.00 -32.00 SPY 06/18/2026 10.01 P -320.00 -32.00 SPXW US 04/17/26 P6500 -162.30 K -15.00 -0.18% SPXW US 04/17/26 P6700 -308.48 K -15.00 -0.34% SPXW US 05/15/26 P6500 -772.20 K -45.00 -0.86% SPXW US 05/29/26 P7000 -804.52 K -17.00 -0.89% SPXW US 05/15/26 P6700 -1.15 M -45.00 -1.28% SPX US 06/18/26 P11000 -20.63 M -47.00 -22.95% 