CAOS ETF

CAOS ETF
$90.49
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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 the top 10 of 21 holdings · as of Sep 8, 2026
CAOS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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-
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CAOS ETF Top Holdings

CAOS holdings top 10 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
Showing 10 of 12 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Spy 09/18/2026 10010.01 POther91.07%
2-Spx Us 09/18/26 P13000Other15.14%
3-Spy 09/18/2026 10.01 COther7.46%
4-Spy 12/18/2026 10010.01 POther0.67%
5-Spx Us 01/15/27 P3200Other0.18%
6-Spx Us 12/18/26 P2900Other0.13%
7-Spy 12/18/2026 10.01 COther0.06%
8-Spx Us 11/20/26 P2800Other0.05%
9-Cash & OtherOther0.02%
10-Spx Us 10/16/26 P2600Other0.01%
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Holdings Distribution

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