主要持股 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%
SPX US 09/18/26 P2500 21.42 K 504.00 0.02%
SPX US 08/21/26 P2500 7 020.00 468.00 0.01%
SPX US 07/17/26 P2500 2 690.00 538.00
SPY 09/18/2026 10010.01 C -360.00 -36.00
SPY 09/18/2026 10.01 P -360.00 -36.00
SPXW US 07/24/26 P7200 -41.85 K -15.00 -0.04%
SPXW US 07/17/26 P7150 -62.77 K -45.00 -0.07%
SPXW US 07/24/26 P7400 -96.75 K -15.00 -0.10%
SPXW US 07/17/26 P7350 -165.60 K -45.00 -0.17%
SPXW US 07/31/26 P7700 -376.21 K -17.00 -0.39%
