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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 21 positions. The ten largest identified positions carry 118.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Alpha Architect Tail Risk Etf CAOS | — | United States | 56.33% | $53.95M |
| 2 | SPY 09/18/2026 10010.01 P | — | United States | 34.44% | $32.99M |
| 3 | SPX US 09/18/26 P13000 | — | United States | 20.85% | $19.97M |
| 4 | MAGS 12/18/2026 30.01 C | — | United States | 3.08% | $2.95M |
| 5 | SPY 09/18/2026 10.01 C | — | United States | 2.76% | $2.64M |
| 6 | First American Government Obligations Fund | — | United States | 1.09% | $1.04M |
| 7 | SPXW US 07/17/26 P7250 | — | United States | 0.10% | $98.77K |
| 8 | SPX US 11/20/26 P2800 | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 0.08% |
| $80.57K |
| 9 | SPXW US 07/24/26 P7300 | — | United States | 0.06% | $62.10K |
| 10 | SPX US 10/16/26 P2600 | — | United States | 0.05% | $48.60K |
| 11 | SPX US 09/18/26 P2500 | — | United States | 0.02% | $21.42K |
| 12 | SPX US 08/21/26 P2500 | — | United States | 0.01% | $7.02K |
| 13 | SPX US 07/17/26 P2500 | — | United States | 0.00% | $2.69K |
| 14 | SPY 09/18/2026 10.01 P | — | United States | 0.00% | -$360 |
| 15 | SPY 09/18/2026 10010.01 C | — | United States | 0.00% | -$360 |
| 16 | SPXW US 07/24/26 P7200 | — | United States | -0.04% | -$41.85K |
| 17 | SPXW US 07/17/26 P7150 | — | United States | -0.07% | -$62.77K |
| 18 | SPXW US 07/24/26 P7400 | — | United States | -0.10% | -$96.75K |
| 19 | SPXW US 07/17/26 P7350 | — | United States | -0.17% | -$165.60K |
| 20 | SPXW US 07/31/26 P7700 | — | United States | -0.39% | -$376.21K |
| 21 | SPX US 09/18/26 P12000 | — | United States | -17.03% | -$16.31M |