CAOS Holdings
19 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
19 lines in the fund's latest file.
Top 19 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 12/18/2026 10010.01 P | 88.96% | 681 | $622.7M |
| 2 | SPX US 12/18/26 P13400 | 22.86% | 291 | $160.0M |
| 3 | SPY 12/18/2026 10.01 C | 7.46% | 681 | $52.3M |
| 4 | SPX US 02/19/27 P3200 | 0.17% | 4,515 | $1.2M |
| 5 | SPX US 01/15/27 P3200 | 0.15% | 7,716 | $1.1M |
| 6 | SPXW US 10/09/26 P7730 | 0.07% | 902 | $500.0K |
| 7 | SPX US 12/18/26 P2900 | 0.05% | 8,236 | $330.0K |
| 8 | SPX US 12/18/26 C8000 | 0.04% | 22 | $250.0K |
| 9 | SPX US 11/20/26 P2800 | 0.01% | 8,375 | $100.0K |
| 10 | SPX US 12/18/26 P7000 | 0.01% | 22 | $80.0K |
| 11 | First American Government Obligations Fund 12/01/2031 | 0.00% | 25,154 | $30.0K |
| 12 | SPX US 10/16/26 P2600 | 0.00% | 8,204 | $20.0K |
| 13 | SPY 12/18/2026 10.01 P | 0.00% | -681 | $0 |
| 14 | SPY 12/18/2026 10010.01 C | 0.00% | -681 | $0 |
| 15 | Cash & Other | -0.01% | -36,574 | -$40.0K |
| 16 | SPX US 12/18/26 P8000 | -0.08% | -22 | -$560.0K |
| 17 | SPX US 12/18/26 C7000 | -0.28% | -22 | -$1.9M |
| 18 | SPXW US 10/09/26 P7850 | -0.69% | -902 | -$4.8M |
| 19 | SPX US 12/18/26 P12400 | -18.74% | -291 | -$131.2M |
Sector Weights
- Basic Materials: 1.68%
- Cash & Others: 0.01%
- Communication Services: 9.50%
- Consumer Cyclical: 9.31%
- Consumer Defensive: 4.46%
- Energy: 3.48%
- Financial Services: 12.06%
- Healthcare: 9.28%
- Industrials: 7.75%
- Real Estate: 1.80%
- Technology: 38.69%
- Utilities: 1.98%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.