TPUT ETF top 10 holdings are 100.4% of the fund as of Aug 6, 2026

$25.17

AUM$30M

TER0.25%

Holdings33

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TPUT ETF top 10 holdings are 100.4% of the fund as of Aug 6, 2026

$25.17

T. Rowe Price Capital Appreciation Market Opportunities ETF

AUM$30M

TER0.25%

Holdings33

See how much of TPUT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TPUT holds 100.4% of its assets in its 10 largest positions as of Aug 6, 2026. TPUT is T. Rowe Price Capital Appreciation Market Opportunities ETF.

Showing top 33 of 33 holdings · as of Aug 6, 2026

TPUT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Trio Bidco Llc	89.68%	89.7%	-	$23.66M
2	Debt	United States Treasury Bill 2026-08-25	9.97%	99.7%	2,635,000	$2.63M
3	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	0.76%	100.4%	201,000	$200.8K
4	—	State Street Spdr S+P 500 Etf Oct26 610 Put 0 2026-10-16	0.00%	100.4%	-3	$-424
5	—	State Street Spdr S+P 500 Etf Sep26 629 Put 0 2026-09-18	0.00%	100.4%	-3	$-217
6	—	State Street Spdr S+P 500 Etf Nov26 595 Put 0 2026-11-30	0.00%	100.4%	-4	$-1014
7	—	State Street Spdr S+P 500 Etf Aug26 650 Put 0 2026-08-31	0.00%	100.4%	-3	$-76
8	—	State Street Spdr S+P 500 Etf Sep26 624 Put 0 2026-09-30	0.00%	100.4%	-3	$-310
9	—	State Street Spdr S+P 500 Etf Nov26 600 Put 0 2026-11-20	0.00%	100.4%	-4	$-966
10	—	State Street Spdr S+P 500 Etf Oct26 615 Put 0 2026-10-30	0.00%	100.4%	-3	$-603
11	—	State Street Spdr S+P 500 Etf Dec26 590 Put 0 2026-12-18	0.00%	100.4%	-4	$-1262
12	Debt	Bonos Y Oblig Del Estadospain Government Bond 04/30/2033	0.00%	100.4%	-3	$-814
13	—	State Street Spdr S+P 500 Etf Aug26 605 Put 0 2026-08-31	0.00%	100.4%	-55	$-687
14	—	State Street Spdr S+P 500 Etf Oct26 620 Put 0 2026-10-16	0.00%	100.4%	-3	$-477
15	—	State Street Spdr S+P 500 Etf Nov26 620 Put 0 2026-11-30	0.00%	100.4%	-3	$-987
16	Debt	San Diego Unified School District/Ca	0.00%	100.4%	-3	$-249
17	—	Ice: (Turkey)	0.00%	100.4%	-4	$-720
18	—	State Street Spdr S+P 500 Etf Nov26 590 Put 0 2026-11-20	0.00%	100.4%	-4	$-874
19	—	State Street Spdr S+P 500 Etf Sep26 660 Put 0 2026-09-30	0.00%	100.4%	-3	$-510
20	—	State Street Spdr S+P 500 Etf Sep26 631 Put 0 2026-09-30	0.00%	100.4%	-3	$-339
21	—	State Street Spdr S+P 500 Etf Aug26 642 Put 0 2026-08-31	0.00%	100.4%	-3	$-67
22	—	State Street Spdr S+P 500 Etf Aug26 657 Put 0 2026-08-21	0.00%	100.4%	-3	$-25
23	—	State Street Spdr S+P 500 Etf Aug26 650 Put 0 2026-08-21	0.00%	100.4%	-3	$-22
24	—	State Street Spdr S+P 500 Etf Aug26 679 Put 0 2026-08-31	0.00%	100.4%	-3	$-135
25	—	State Street Spdr S+P 500 Etf Dec26 585 Put 0 2026-12-31	-0.01%	100.4%	-4	$-1344
26	—	State Street Spdr S+P 500 Etf Dec26 595 Put 0 2026-12-31	-0.01%	100.4%	-4	$-1476
27	—	State Street Spdr S+P 500 Etf Dec26 600 Put 0 2026-12-18	-0.01%	100.4%	-4	$-1386
28	—	State Street Spdr S+P 500 Etf Dec26 605 Put 0 2026-12-31	-0.01%	100.4%	-4	$-1624
29	—	State Street Spdr S+P 500 Etf Oct26 595 Put 0 2026-10-16	-0.03%	100.3%	-56	$-6720
30	—	State Street Spdr S+P 500 Etf Oct26 590 Put 0 2026-10-30	-0.03%	100.3%	-56	$-8624
31	—	State Street Spdr S+P 500 Etf Nov26 585 Put 0 2026-11-30	-0.05%	100.3%	-61	$-13999
32	—	State Street Spdr S+P 500 Etf Jan27 595 Put 0 2027-01-15	-0.10%	100.2%	-62	$-26226
33	—	State Street Spdr S+P 500 Etf Jan27 605 Put 0 2027-01-29	-0.13%	100.0%	-66	$-34155

Not reported for this fund: share changes, sector, industry.

TPUT ETF All Holdings

TPUT holdings total 33 positions. The top 10 holdings account for 100.4% of the fund, led by Trio Bidco Llc at 89.7%, United States Treasury Bill 2026-08-25 at 10.0%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 0.8%.

TPUT portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets.

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

Compare TPUT

TPUT vs SPY TPUT vs QQQ TPUT vs VOO TPUT vs VTI TPUT vs IVV TPUT vs SCHD TPUT vs VYM TPUT vs VXUS

TPUT ETF Holdings

33 of 33 holdings

Sector

Industry

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1
Trio Bidco Llc
Other
89.68%
2
United States Treasury Bill 2026-08-25
Other
9.97%
3
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
0.76%
4
State Street Spdr S+P 500 Etf Oct26 610 Put 0 2026-10-16
Other
0.00%
5
State Street Spdr S+P 500 Etf Sep26 629 Put 0 2026-09-18
Other
0.00%
6
State Street Spdr S+P 500 Etf Nov26 595 Put 0 2026-11-30
Other
0.00%
7
State Street Spdr S+P 500 Etf Aug26 650 Put 0 2026-08-31
Other
0.00%
8
State Street Spdr S+P 500 Etf Sep26 624 Put 0 2026-09-30
Other
0.00%
9
State Street Spdr S+P 500 Etf Nov26 600 Put 0 2026-11-20
Other
0.00%
10
State Street Spdr S+P 500 Etf Oct26 615 Put 0 2026-10-30
Other
0.00%
11
State Street Spdr S+P 500 Etf Dec26 590 Put 0 2026-12-18
Other
0.00%
12
Bonos Y Oblig Del Estadospain Government Bond 04/30/2033
Other
0.00%
13
State Street Spdr S+P 500 Etf Aug26 605 Put 0 2026-08-31
Other
0.00%
14
State Street Spdr S+P 500 Etf Oct26 620 Put 0 2026-10-16
Other
0.00%
15
State Street Spdr S+P 500 Etf Nov26 620 Put 0 2026-11-30
Other
0.00%
16
San Diego Unified School District/Ca 3 07/01/2037
Other
0.00%
17
Ice: (Turkey)
Other
0.00%
18
State Street Spdr S+P 500 Etf Nov26 590 Put 0 2026-11-20
Other
0.00%
19
State Street Spdr S+P 500 Etf Sep26 660 Put 0 2026-09-30
Other
0.00%
20
State Street Spdr S+P 500 Etf Sep26 631 Put 0 2026-09-30
Other
0.00%
21
State Street Spdr S+P 500 Etf Aug26 642 Put 0 2026-08-31
Other
0.00%
22
State Street Spdr S+P 500 Etf Aug26 657 Put 0 2026-08-21
Other
0.00%
23
State Street Spdr S+P 500 Etf Aug26 650 Put 0 2026-08-21
Other
0.00%
24
State Street Spdr S+P 500 Etf Aug26 679 Put 0 2026-08-31
Other
0.00%
25
State Street Spdr S+P 500 Etf Dec26 585 Put 0 2026-12-31
Other
-0.01%
26
State Street Spdr S+P 500 Etf Dec26 595 Put 0 2026-12-31
Other
-0.01%
27
State Street Spdr S+P 500 Etf Dec26 600 Put 0 2026-12-18
Other
-0.01%
28
State Street Spdr S+P 500 Etf Dec26 605 Put 0 2026-12-31
Other
-0.01%
29
State Street Spdr S+P 500 Etf Oct26 595 Put 0 2026-10-16
Other
-0.03%
30
State Street Spdr S+P 500 Etf Oct26 590 Put 0 2026-10-30
Other
-0.03%
31
State Street Spdr S+P 500 Etf Nov26 585 Put 0 2026-11-30
Other
-0.05%
32
State Street Spdr S+P 500 Etf Jan27 595 Put 0 2027-01-15
Other
-0.10%
33
State Street Spdr S+P 500 Etf Jan27 605 Put 0 2027-01-29
Other
-0.13%

#	Company	Ticker	Weight
1	Trio Bidco Llc	-	89.680%
2	United States Treasury Bill 2026-08-25	-	9.970%
3	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	0.760%
4	State Street Spdr S+P 500 Etf Oct26 610 Put 0 2026-10-16	-	0.000%
5	State Street Spdr S+P 500 Etf Sep26 629 Put 0 2026-09-18	-	0.000%
6	State Street Spdr S+P 500 Etf Nov26 595 Put 0 2026-11-30	-	0.000%
7	State Street Spdr S+P 500 Etf Aug26 650 Put 0 2026-08-31	-	0.000%
8	State Street Spdr S+P 500 Etf Sep26 624 Put 0 2026-09-30	-	0.000%
9	State Street Spdr S+P 500 Etf Nov26 600 Put 0 2026-11-20	-	0.000%
10	State Street Spdr S+P 500 Etf Oct26 615 Put 0 2026-10-30	-	0.000%
11	State Street Spdr S+P 500 Etf Dec26 590 Put 0 2026-12-18	-	0.000%
12	Bonos Y Oblig Del Estadospain Government Bond 04/30/2033	-	0.000%
13	State Street Spdr S+P 500 Etf Aug26 605 Put 0 2026-08-31	-	0.000%
14	State Street Spdr S+P 500 Etf Oct26 620 Put 0 2026-10-16	-	0.000%
15	State Street Spdr S+P 500 Etf Nov26 620 Put 0 2026-11-30	-	0.000%
16	San Diego Unified School District/Ca 3 07/01/2037	-	0.000%
17	Ice: (Turkey)	-	0.000%
18	State Street Spdr S+P 500 Etf Nov26 590 Put 0 2026-11-20	-	0.000%
19	State Street Spdr S+P 500 Etf Sep26 660 Put 0 2026-09-30	-	0.000%
20	State Street Spdr S+P 500 Etf Sep26 631 Put 0 2026-09-30	-	0.000%
21	State Street Spdr S+P 500 Etf Aug26 642 Put 0 2026-08-31	-	0.000%
22	State Street Spdr S+P 500 Etf Aug26 657 Put 0 2026-08-21	-	0.000%
23	State Street Spdr S+P 500 Etf Aug26 650 Put 0 2026-08-21	-	0.000%
24	State Street Spdr S+P 500 Etf Aug26 679 Put 0 2026-08-31	-	0.000%
25	State Street Spdr S+P 500 Etf Dec26 585 Put 0 2026-12-31	-	-0.010%
26	State Street Spdr S+P 500 Etf Dec26 595 Put 0 2026-12-31	-	-0.010%
27	State Street Spdr S+P 500 Etf Dec26 600 Put 0 2026-12-18	-	-0.010%
28	State Street Spdr S+P 500 Etf Dec26 605 Put 0 2026-12-31	-	-0.010%
29	State Street Spdr S+P 500 Etf Oct26 595 Put 0 2026-10-16	-	-0.030%
30	State Street Spdr S+P 500 Etf Oct26 590 Put 0 2026-10-30	-	-0.030%
31	State Street Spdr S+P 500 Etf Nov26 585 Put 0 2026-11-30	-	-0.050%
32	State Street Spdr S+P 500 Etf Jan27 595 Put 0 2027-01-15	-	-0.100%
33	State Street Spdr S+P 500 Etf Jan27 605 Put 0 2027-01-29	-	-0.130%