CAOS ETF

CAOS ETF
$90.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
129.6%
Long
114.8%
Short
-14.8%
Cash & collateral
0.0%
As of Sep 8, 2026
Showing top 21 of 21 holdings · as of Sep 8, 2026
CAOS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 09/18/2026 10010.01 P
91.07%		91.1%668$616--
2—Spx Us 09/18/26 P13000
15.14%		106.2%193$102--
3—Spy 09/18/2026 10.01 C
7.46%		113.7%668$50--
4—Spy 12/18/2026 10010.01 P
0.67%		114.3%5$4--
5—Spx Us 01/15/27 P3200
0.18%		114.5%4,460$1--
6—Spx Us 12/18/26 P2900
0.13%		114.6%7,840---
7—Spy 12/18/2026 10.01 C
0.06%		114.7%5---
8—Spx Us 11/20/26 P2800
0.05%		114.8%8,375---
9—Cash & Other
0.02%		114.8%110,655---
10—Spx Us 10/16/26 P2600
0.01%		114.8%8,204---
11
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.00%		114.8%3,386-FinancialsCapital Markets
12—Spx Us 09/18/26 P2500
0.00%		114.8%8,822---
13—Spy 09/18/2026 10010.01 C
0.00%		114.8%-668---
14—Qqq 09/30/2026 10005.01 C
0.00%		114.8%17---
15—Qqq 09/30/2026 15.01 P
0.00%		114.8%17---
16—Spy 09/18/2026 10.01 P
0.00%		114.8%-668---
17—Spy 12/18/2026 10010.01 C
0.00%		114.8%-5---
18—Spy 12/18/2026 10.01 P
0.00%		114.8%-5---
19—Qqq 09/30/2026 15.01 C
-0.18%		114.6%-17$-1--
20—Qqq 09/30/2026 10005.01 P
-2.32%		112.3%-17$-15--
21—Spx Us 09/18/26 P12000
-12.30%		100.0%-193$-83--
Not reported for this fund: share changes.

CAOS ETF All Holdings

CAOS holdings total 12 positions. The top 10 holdings account for 114.8% of the fund, led by Spy 09/18/2026 10010.01 P at 91.1%, Spx Us 09/18/26 P13000 at 15.1%, Spy 09/18/2026 10.01 C at 7.5%.

CAOS portfolio concentration is relatively high, with the top 10 representing 114.8% of total assets. The largest sector exposure is Financials at 0.0%.

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

CAOS ETF Holdings

21 of 12 holdings

  • 1

    Spy 09/18/2026 10010.01 P

    Other
    91.07%
  • 2

    Spx Us 09/18/26 P13000

    Other
    15.14%
  • 3

    Spy 09/18/2026 10.01 C

    Other
    7.46%
  • 4

    Spy 12/18/2026 10010.01 P

    Other
    0.67%
  • 5

    Spx Us 01/15/27 P3200

    Other
    0.18%
  • 6

    Spx Us 12/18/26 P2900

    Other
    0.13%
  • 7

    Spy 12/18/2026 10.01 C

    Other
    0.06%
  • 8

    Spx Us 11/20/26 P2800

    Other
    0.05%
  • 9

    Cash & Other

    Other
    0.02%
  • 10

    Spx Us 10/16/26 P2600

    Other
    0.01%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%
  • 12

    Spx Us 09/18/26 P2500

    Other
    0.00%
  • 13

    Spy 09/18/2026 10010.01 C

    Other
    0.00%
  • 14

    Qqq 09/30/2026 10005.01 C

    Other
    0.00%
  • 15

    Qqq 09/30/2026 15.01 P

    Other
    0.00%
  • 16

    Spy 09/18/2026 10.01 P

    Other
    0.00%
  • 17

    Spy 12/18/2026 10010.01 C

    Other
    0.00%
  • 18

    Spy 12/18/2026 10.01 P

    Other
    0.00%
  • 19

    Qqq 09/30/2026 15.01 C

    Other
    -0.18%
  • 20

    Qqq 09/30/2026 10005.01 P

    Other
    -2.32%
  • 21

    Spx Us 09/18/26 P12000

    Other
    -12.30%