Alpha Architect Tail Risk ETF CAOS
Morningstar’s Analysis CAOS
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 134.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Option on S&P 500 PR | 65.85 | 121.4 Mil | — |
Alpha Architect 1-3 Month Box ETF | 65.10 | 120.0 Mil | — |
Option on S&P 500 PR | 53.51 | 98.7 Mil | — |
Option on S&P 500 PR | 4.30 | 7.9 Mil | — |
Put On S&P 500 Apr24 | 3.44 | 6.3 Mil | — |
Option On Spdr® S&P 500 Etf Trust Jun24 | 0.66 | 1.2 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.64 | 1.2 Mil | Cash and Equivalents |
Option On Spdr® S&P 500 Etf Trust Jun24 | 0.63 | 1.2 Mil | — |
Option on S&P 500 PR | 0.35 | 651,912 | — |
Option on S&P 500 PR | 0.23 | 418,252 | — |