TCAL ETF

TCAL ETF
$23.63
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TCAL holds 0.1% of its assets in its 10 largest positions as of Oct 17, 2026. TCAL is T. Rowe Price Capital Appreciation Premium Income ETF.

Showing the top 10 of 83 holdings · as of Oct 17, 2026
Top 10 weight
0.10%
TCAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bsy Nov6 35.0 C Flex Option Bsy Nov6 35.0 C % 11/20/2026
0.04%
0.0%47,200$-114460
2—Option on Procter & Gamble Co
0.02%
0.1%17,300$-75255
3—Alnylam Pharmaceuticals Inc Dec26 320 Call % 12/18/2026
0.01%
0.1%13,800$-20010
4—Insulet Corp Nov26 160 Call % 11/20/2026
0.01%
0.1%4,600$-15755
5—Spx Technologies Inc Nov26 220 Call % 11/20/2026
0.01%
0.1%21,500$-20425
6—Oruka Therapeutics Inc Nov26 150 Call % 11/20/2026
0.01%
0.1%8,600$-21070
7—Ame Oct6 270.0 C Flex Option Ame Oct6 270.0 C
0.00%
0.1%100$-92
8
ITW
Illinois Tool Works Inc Oct26 270 Call
0.00%
0.1%100$-245
9
TSM
Taiwan Semiconductor Manufactu Oct26 520 Call
0.00%
0.1%100-
10—Doordash Inc Nov26 220 Call % 11/20/2026
0.00%
0.1%100$-442
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TCAL ETF Top Holdings

TCAL holdings top 10 positions. The top 10 holdings account for 0.1% of the fund, led by Bsy Nov6 35.0 C Flex Option Bsy Nov6 35.0 C % 11/20/2026 at 0.0%, Option on Procter & Gamble Co at 0.0%, Alnylam Pharmaceuticals Inc Dec26 320 Call % 12/18/2026 at 0.0%.

TCAL portfolio concentration is well-diversified, with the top 10 representing 0.1% of total assets.

TCAL sectors provide a detailed breakdown. TCAL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 83 holdingsTop 10 Weight: 0.10%
#TickerNameIndustryWeightAllocation
1-Bsy Nov6 35.0 C Flex Option Bsy Nov6 35.0 C % 11/20/2026Other0.04%
2-Option on Procter & Gamble CoOther0.02%
3-Alnylam Pharmaceuticals Inc Dec26 320 Call % 12/18/2026Other0.01%
4-Insulet Corp Nov26 160 Call % 11/20/2026Other0.01%
5-Spx Technologies Inc Nov26 220 Call % 11/20/2026Other0.01%
6-Oruka Therapeutics Inc Nov26 150 Call % 11/20/2026Other0.01%
7-Ame Oct6 270.0 C Flex Option Ame Oct6 270.0 COther-
8-Illinois Tool Works Inc Oct26 270 CallOther-
9-Taiwan Semiconductor Manufactu Oct26 520 CallOther-
10-Doordash Inc Nov26 220 Call % 11/20/2026Other-
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Holdings Distribution

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