TPUT ETF

TPUT ETF
$25.20
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Fund Essentials - as of Aug 6, 2026

Net Assets
$30M
Expense Ratio
0.25%
Dividend Yield (Current)
0.73%
Holdings
33
Inception Date
Jun 10, 2026
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 10.73%
Cash: 89.68%
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Top Holdings

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TickerNameWeight
-Trio Bidco Llc89.68%
-United States Treasury Bill 2026-08-259.97%
-U.S. Treasury Bill 0.000000% 0 2026-08-180.76%
-State Street Spdr S+P 500 Etf Oct26 610 Put 0 2026-10-160.00%
-State Street Spdr S+P 500 Etf Sep26 629 Put 0 2026-09-180.00%
Top 10 Concentration: 100.41%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Monthly
Latest Distribution
$0.11
Aug 31, 2026
12M Distributions
2 payments
Total: $0.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TPUT ETF Overview

TPUT ETF (T. Rowe Price Capital Appreciation Market Opportunities ETF) is managed by T.Rowe Price with $30.3M in net assets. TPUT expense ratio is 0.25%, holding 33 positions across various sectors. Inception date: 2026-06-10.

TPUT performance shows data across multiple time periods.. TPUT dividend yield stands at 0.73%, paid monthly.

TPUT top holdings include Trio Bidco Llc (89.7%), United States Treasury Bill 2026-08-25 (10.0%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (0.8%), State Street Spdr S+P 500 Etf Oct26 610 Put 0 2026-10-16 (0.0%), State Street Spdr S+P 500 Etf Sep26 629 Put 0 2026-09-18 (0.0%). Go to all TPUT holdings, TPUT sectors, or TPUT dividends.

TPUT can be compared against other funds. Use TPUT overlap to find shared positions, or TPUT vs another fund for a side-by-side view. TPUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TPUT

TPUT vs SPYTPUT vs QQQTPUT vs VOOTPUT vs VTITPUT vs IVVTPUT vs SCHDTPUT vs VYMTPUT vs VXUS
1 Month
+0.43%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1-Trio Bidco LlcOther89.68%
2-United States Treasury Bill 2026-08-25Other9.97%
3-U.S. Treasury Bill 0.000000% 0 2026-08-18Other0.76%
4-State Street Spdr S+P 500 Etf Oct26 610 Put 0 2026-10-16Other-
5-State Street Spdr S+P 500 Etf Sep26 629 Put 0 2026-09-18Other-
6-State Street Spdr S+P 500 Etf Nov26 595 Put 0 2026-11-30Other-
7-State Street Spdr S+P 500 Etf Aug26 650 Put 0 2026-08-31Other-
8-State Street Spdr S+P 500 Etf Sep26 624 Put 0 2026-09-30Other-
9-State Street Spdr S+P 500 Etf Nov26 600 Put 0 2026-11-20Other-
10-State Street Spdr S+P 500 Etf Oct26 615 Put 0 2026-10-30Other-