CAOS ETF

CAOS ETF
$90.44
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
124.8%
Long
112.4%
Short
-12.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 12 of 12 holdings · as of Jun 30, 2026
CAOS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Rfr Usd Sofr/4.03000 10/04/23-10y Lch
89.77%		89.8%701$645.51M
2—Forward Foreign Currency Contract
15.03%		104.8%196$108.06M
3—F/C Canola Futr (Wce) Nov26 11/13/2026
7.11%		111.9%701$51.11M
4DebtLivermore Valley Joint Unified School District/Ca
0.24%		112.1%8,285$1.74M
5DebtUnited States Treasury 03/06/2025
0.11%		112.3%795,822$800.0K
6—Square 4.53 2025-10-14
0.09%		112.3%8,258$620.0K
7—Spx Us 09/18/26 P2500
0.03%		112.4%9,362$210.0K
8—Cds Simon Property Group Lp
0.01%		112.4%7,977$40.0K
9—Puerto Rico Comwlth
0.00%		112.4%-701-
10—Spy 09/18/2026 10.01 P
0.00%		112.4%-701-
11DebtClear Channel Outdoor Holdings, Inc
-0.05%		112.3%-351,292$-350000
12—Spx Us 09/18/26 P12000
-12.33%		100.0%-196$-88640000
Not reported for this fund: share changes, sector, industry.

CAOS ETF All Holdings

CAOS holdings total 17 positions. The top 10 holdings account for 112.4% of the fund, led by RFR USD SOFR/4.03000 10/04/23-10Y LCH at 89.8%, Forward Foreign Currency Contract at 15.0%, F/C Canola Futr (Wce) Nov26 11/13/2026 at 7.1%.

CAOS portfolio concentration is relatively high, with the top 10 representing 112.4% of total assets.

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

12 of 17 holdings

  • 1

    RFR USD SOFR/4.03000 10/04/23-10Y LCH

    Other
    89.77%
  • 2

    Forward Foreign Currency Contract

    Other
    15.03%
  • 3

    F/C Canola Futr (Wce) Nov26 11/13/2026

    Other
    7.11%
  • 4

    Livermore Valley Joint Unified School District/Ca 4 08/01/2046

    Other
    0.24%
  • 5

    United States Treasury 03/06/2025

    Other
    0.11%
  • 6

    Square 4.53 2025-10-14

    Other
    0.09%
  • 7

    Spx Us 09/18/26 P2500

    Other
    0.03%
  • 8

    Cds Simon Property Group Lp

    Other
    0.01%
  • 9

    Puerto Rico Comwlth

    Other
    0.00%
  • 10

    Spy 09/18/2026 10.01 P

    Other
    0.00%
  • 11

    Clear Channel Outdoor Holdings, Inc. 7.50% 6/1/2029

    Other
    -0.05%
  • 12

    Spx Us 09/18/26 P12000

    Other
    -12.33%