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
139.1%
Long
119.5%
Short
-19.6%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing top 17 of 17 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Banijay (Banijay Entertainment Sas Tlb3 5.19 Mar 01, 2028 0 2028-03-0193.78%579$536.03M-OtherOther
2-Currency Contract - USD18.42%211$105.27M-OtherOther
3-Ice 3Mth Sonia Fu Mar286.92%579$39.54MProProPro
4-Accident Fund Insurance Company Of 144A 8.58/01/20320.17%6,862$940.0KProProPro
5-United States Treasury 03/06/20250.13%763,216$760.0KProProPro
6-New York N Y0.08%6,874$480.0KProProPro
7-Consolidated Edison Company Of New 4.5 05/15/20580.03%6,736$150.0KProProPro
8-Spx Us 06/18/26 P25000.02%544$130.0KProProPro
9-Republic Of South Africa Bond Fixed 9% 31/Jan/20400.00%27-ProProPro
10-Qqq 03/31/2026 10005.01 C0.00%27-ProProPro
11-Upstart Network, Inc., L2951812.UP.FTS.B0.00%-579$-10000ProProPro
12-Bought CNH Sold USD 202604020.00%-579$-10000ProProPro
13-Bought CHF Sold USD 202510020.00%6,712$20.0KProProPro
14-Vici Properties Lp 4.95%02/15/2030-0.12%-678,115$-680000ProProPro
15-Norwegian Krone-0.29%-27$-1650000ProProPro
16-Block, Inc., 7755332.Sq.Fts.B 0 2035-11-03-4.40%-27$-25130000ProProPro
17-Pension Insurance Corp Plc 5.625 2030-09-20-14.75%-211$-84290000ProProPro

CAOS ETF All Holdings

CAOS holdings total 17 positions. The top 10 holdings account for 119.5% of the fund, led by Banijay (Banijay Entertainment Sas Tlb3 5.19 Mar 01, 2028 0 2028-03-01 at 93.8%, Currency Contract - USD at 18.4%, Ice 3Mth Sonia Fu Mar28 at 6.9%.

CAOS portfolio concentration is relatively high, with the top 10 representing 119.5% of total assets. The largest sector exposure is Other at 100.0%.

CAOS sector allocation provides a detailed breakdown. CAOS overlap tool shows how holdings compare to other funds in your portfolio.

Compare CAOS

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CAOS ETF Holdings

17 of 17 holdings

  • 1

    Banijay (Banijay Entertainment Sas Tlb3 5.19 Mar 01, 2028 0 2028-03-01

    Other
    93.78%
  • 2

    Currency Contract - USD

    Other
    18.42%
  • 3

    Ice 3Mth Sonia Fu Mar28

    Other
    6.92%
  • 4

    Accident Fund Insurance Company Of 144A 8.58/01/2032

    Other
    0.17%
  • 5

    United States Treasury 03/06/2025

    Other
    0.13%
  • 6

    New York N Y

    Other
    0.08%
  • 7

    Consolidated Edison Company Of New 4.5 05/15/2058

    Other
    0.03%
  • 8

    Spx Us 06/18/26 P2500

    Other
    0.02%
  • 9

    Republic Of South Africa Bond Fixed 9% 31/Jan/2040

    Other
    0.00%
  • 10

    Qqq 03/31/2026 10005.01 C

    Other
    0.00%
  • 11

    Upstart Network, Inc., L2951812.UP.FTS.B

    Other
    0.00%
  • 12

    Bought CNH Sold USD 20260402

    Other
    0.00%
  • 13

    Bought CHF Sold USD 20251002

    Other
    0.00%
  • 14

    Vici Properties Lp 4.95%02/15/2030

    Other
    -0.12%
  • 15

    Norwegian Krone

    Other
    -0.29%
  • 16

    Block, Inc., 7755332.Sq.Fts.B 0 2035-11-03

    Other
    -4.40%
  • 17

    Pension Insurance Corp Plc 5.625 2030-09-20

    Other
    -14.75%