| Alpha Architect Tail Risk Etf |
59.65 |
| SPY 03/20/2026 10010.01 P |
31.88 |
| SPX US 03/20/26 P12000 |
26.47 |
| SPY 03/20/2026 10.01 C |
2.31 |
| SPY 06/18/2026 10010.01 P |
1.02 |
| SPXW US 03/27/26 P6600 |
0.28 |
| Cash & Other |
0.27 |
| First American Government Obligations Fund 12/01/2031 |
0.11 |
| SPY 06/18/2026 10.01 C |
0.07 |
| SPXW US 03/20/26 P6600 |
0.07 |