Ключевые активы 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 