CAOS ETF

CAOS ETF
$90.40
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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 the top 10 of 17 holdings · as of Dec 31, 2025
CAOS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Banijay (Banijay Entertainment Sas Tlb3 5.19 Mar 01, 2028 0 2028-03-01
93.78%		93.8%579$536.03M
2—Currency Contract - USD
18.42%		112.2%211$105.27M
3—Ice 3Mth Sonia Fu Mar28
6.92%		119.1%579$39.54M
4—Accident Fund Insurance Company Of 144A 8.58/01/2032
0.17%		119.3%6,862$940.0K
5DebtUnited States Treasury 03/06/2025
0.13%		119.4%763,216$760.0K
6—New York N Y
0.08%		119.5%6,874$480.0K
7DebtConsolidated Edison Company Of New
0.03%		119.5%6,736$150.0K
8—Spx Us 06/18/26 P2500
0.02%		119.5%544$130.0K
9DebtRepublic Of South Africa Bond Fixed 9% 31/Jan/2040
0.00%		119.5%27-
10—Qqq 03/31/2026 10005.01 C
0.00%		119.5%27-
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CAOS ETF Top Holdings

CAOS holdings top 10 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.

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 17 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Banijay (Banijay Entertainment Sas Tlb3 5.19 Mar 01, 2028 0 2028-03-01Other93.78%
2-Currency Contract - USDOther18.42%
3-Ice 3Mth Sonia Fu Mar28Other6.92%
4-Accident Fund Insurance Company Of 144A 8.58/01/2032Other0.17%
5-United States Treasury 03/06/2025Other0.13%
6-New York N YOther0.08%
7-Consolidated Edison Company Of New 4.5 05/15/2058Other0.03%
8-Spx Us 06/18/26 P2500Other0.02%
9-Republic Of South Africa Bond Fixed 9% 31/Jan/2040Other-
10-Qqq 03/31/2026 10005.01 COther-
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Holdings Distribution

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