CAOS ETF

CAOS ETF
$91.24
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
125.0%
Long
112.5%
Short
-12.5%
Cash & collateral
-0.0%
As of Sep 16, 2026
Showing the top 10 of 13 holdings · as of Sep 16, 2026
CAOS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 12/18/2026 10010.01 P
89.43%		89.4%668$610--
2—Spx Us 09/18/26 P13000
15.29%		104.7%193$104--
3—Spy 12/18/2026 10.01 C
7.32%		112.0%668$49--
4—Spx Us 01/15/27 P3200
0.18%		112.2%4,586$1--
5—Spx Us 12/18/26 P2900
0.12%		112.3%7,966---
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.10%		112.4%711,539-FinancialsCapital Markets
7—Spx Us 11/20/26 P2800
0.04%		112.5%8,375---
8—Spx Us 10/16/26 P2600
0.01%		112.5%8,204---
9—Spy 12/18/2026 10.01 P
0.00%		112.5%-668---
10—Spy 12/18/2026 10010.01 C
0.00%		112.5%-668---
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Themes in the top 10
Interest RatesInflation Protection

CAOS ETF Top Holdings

CAOS holdings top 10 positions. The top 10 holdings account for 112.5% of the fund, led by Spy 12/18/2026 10010.01 P at 89.4%, Spx Us 09/18/26 P13000 at 15.3%, Spy 12/18/2026 10.01 C at 7.3%.

CAOS portfolio concentration is relatively high, with the top 10 representing 112.5% of total assets. The largest sector exposure is Financials at 0.1%.

CAOS sectors provide a detailed breakdown. CAOS overlap shows how holdings compare to other funds in your portfolio.

Compare CAOS

CAOS vs SPYCAOS vs QQQCAOS vs VOOCAOS vs VTICAOS vs IVVCAOS vs SCHDCAOS vs VYMCAOS vs VXUS
Showing 10 of 12 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Spy 12/18/2026 10010.01 POther89.43%
2-Spx Us 09/18/26 P13000Other15.29%
3-Spy 12/18/2026 10.01 COther7.32%
4-Spx Us 01/15/27 P3200Other0.18%
5-Spx Us 12/18/26 P2900Other0.12%
6FGXXXFirst American Government Obligations FundFinancials0.10%
7-Spx Us 11/20/26 P2800Other0.04%
8-Spx Us 10/16/26 P2600Other0.01%
9-Spy 12/18/2026 10.01 POther-
10-Spy 12/18/2026 10010.01 COther-
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Holdings Distribution

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