TPUT ETF

TPUT ETF
$25.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$30M
Expense Ratio
0.25%
Dividend Yield (Current)
1.18%
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
-Treasury Bill 09/26 0.00000 0 09/08/202688.97%
-Cash/Cash Equivalent USD 010.01%
-Treasury Bill9/08/20260.67%
-State Street Spdr S+P 500 Etf Dec26 632 Put 0 12/31/20260.67%
-Treasury Bill 09/26 0.00000 0 09/22/20260.00%
Top 10 Concentration: 100.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
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 $30.1M 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 1.18%, paid monthly.

TPUT top holdings include Treasury Bill 09/26 0.00000 0 09/08/2026 (89.0%), Cash/Cash Equivalent USD 0 (10.0%), Treasury Bill9/08/2026 (0.7%), State Street Spdr S+P 500 Etf Dec26 632 Put 0 12/31/2026 (0.7%), Treasury Bill 09/26 0.00000 0 09/22/2026 (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 (100.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 09/26 0.00000 0 09/08/2026Other88.97%
2-Cash/Cash Equivalent USD 0Other10.01%
3-Treasury Bill9/08/2026Other0.67%
4-State Street Spdr S+P 500 Etf Dec26 632 Put 0 12/31/2026Other0.67%
5-Treasury Bill 09/26 0.00000 0 09/22/2026Other-
6-State Street Spdr S+P 500 Etf Mar27 610 Put 0 03/19/2027Other-
7-State Street Spdr S+P 500 Etf Nov26 600 Put 0 11/20/2026Other-
8-State Street Spdr S+P 500 Etf Dec26 595 Put 0 12/31/2026Other-
9-State Street Spdr S+P 500 Etf Aug26 697 Put 0 08/31/2026Other-
10-State Street Spdr S+P 500 Etf Aug26 679 Put 0 08/31/2026Other-