TPUT ETF

$25.21

AUM$30M

TER0.25%

Holdings33

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TPUT ETF

$25.21

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 100.3% of its assets in its 10 largest positions as of Aug 31, 2026. TPUT is T. Rowe Price Capital Appreciation Market Opportunities ETF.

Showing top 48 of 48 holdings · as of Aug 31, 2026

TPUT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill 09/26 0.00000	88.97%	89.0%	-	$26.81M
2	—	Cash/Cash Equivalent USD 0	10.01%	99.0%	3,022,000	$3.02M
3	Debt	Treasury Bill9/08/2026	0.67%	99.7%	201,000	$200.8K
4	Debt	State Street Spdr S+P 500 Etf Dec26 632 Put	0.67%	100.3%	201,000	$200.7K
5	Debt	Treasury Bill 09/26 0.00000	0.00%	100.3%	-3	$-1107
6	Debt	State Street Spdr S+P 500 Etf Mar27 610 Put	0.00%	100.3%	-3	$-136
7	Debt	State Street Spdr S+P 500 Etf Nov26 600 Put	0.00%	100.3%	-3	$-106
8	Debt	State Street Spdr S+P 500 Etf Dec26 595 Put	0.00%	100.3%	-3	$-328
9	Debt	State Street Spdr S+P 500 Etf Aug26 697 Put	0.00%	100.3%	-3	$-663
10	Debt	State Street Spdr S+P 500 Etf Aug26 679 Put	0.00%	100.3%	-4	$-1166
11	Debt	State Street Spdr S+P 500 Etf Jan27 605 Put	0.00%	100.3%	-3	$-1
12	Debt	State Street Spdr S+P 500 Etf Oct26 605 Put	0.00%	100.3%	-4	$-1058
13	Debt	State Street Spdr S+P 500 Etf Nov26 650 Put	0.00%	100.3%	-3	$-642
14	Debt	State Street Spdr S+P 500 Etf Sep26 629 Put	0.00%	100.3%	-3	$-196
15	Debt	State Street Spdr S+P 500 Etf Oct26 670 Put	0.00%	100.3%	-3	$-1086
16	Debt	State Street Spdr S+P 500 Etf Nov26 585 Put	0.00%	100.3%	-55	$-27
17	Debt	State Street Spdr S+P 500 Etf Dec26 600 Put	0.00%	100.3%	-4	$-608
18	Debt	State Street Spdr S+P 500 Etf Nov26 595 Put	0.00%	100.3%	-3	$-118
19	Debt	State Street Spdr S+P 500 Etf Nov26 590 Put	0.00%	100.3%	-4	$-880
20	Debt	State Street Spdr S+P 500 Etf Sep26 624 Put	0.00%	100.3%	-4	$-960
21	Debt	State Street Spdr S+P 500 Etf Jan27 620 Put	0.00%	100.3%	-3	$-561
22	Debt	State Street Spdr S+P 500 Etf Oct26 595 Put	0.00%	100.3%	-4	$-548
23	Debt	State Street Spdr S+P 500 Etf Oct26 675 Put	0.00%	100.3%	-3	$-1
24	Debt	State Street Spdr S+P 500 Etf Sep26 639 Put	0.00%	100.3%	-4	$-972
25	Debt	State Street Spdr S+P 500 Etf Sep26 688 Put	0.00%	100.3%	-3	$-139
26	Debt	State Street Spdr S+P 500 Etf Aug26 650 Put	0.00%	100.3%	-4	$-656
27	Debt	State Street Spdr S+P 500 Etf Aug26 642 Put	0.00%	100.3%	-4	$-390
28	Debt	State Street Spdr S+P 500 Etf Oct26 620 Put	0.00%	100.3%	-3	$-64
29	Debt	State Street Spdr S+P 500 Etf Oct26 670 Put	0.00%	100.3%	-3	$-429
30	Debt	State Street Spdr S+P 500 Etf Dec26 605 Put	0.00%	100.3%	-3	$-993
31	Debt	State Street Spdr S+P 500 Etf Oct26 610 Put	0.00%	100.3%	-3	$-220
32	Debt	State Street Spdr S+P 500 Etf Oct26 615 Put	0.00%	100.3%	-3	$-1
33	Debt	State Street Spdr S+P 500 Etf Sep26 689 Put	0.00%	100.3%	-3	$-1153
34	Debt	State Street Spdr S+P 500 Etf Jan27 620 Put	0.00%	100.3%	-3	$-465
35	Debt	State Street Spdr S+P 500 Etf Dec26 585 Put	0.00%	100.3%	-3	$-1
36	Debt	State Street Spdr S+P 500 Etf Dec26 590 Put	0.00%	100.3%	-3	$-55
37	Debt	State Street Spdr S+P 500 Etf Sep26 660 Put	0.00%	100.3%	-3	$-450
38	Debt	State Street Spdr S+P 500 Etf Nov26 620 Put	0.00%	100.3%	-3	$-178
39	Debt	State Street Spdr S+P 500 Etf Dec26 630 Put	-0.01%	100.3%	-4	$-1816
40	Debt	State Street Spdr S+P 500 Etf Jan27 610 Put	-0.01%	100.3%	-7	$-4207
41	Debt	State Street Spdr S+P 500 Etf Oct26 658 Put	-0.01%	100.3%	-4	$-1598
42	Debt	State Street Spdr S+P 500 Etf Aug26 605 Put	-0.01%	100.3%	-56	$-3052
43	Debt	State Street Spdr S+P 500 Etf Jan27 595 Put	-0.01%	100.3%	-6	$-1602
44	Debt	State Street Spdr S+P 500 Etf Jan27 610 Put	-0.02%	100.2%	-11	$-4543
45	Debt	State Street Spdr S+P 500 Etf Dec26 640 Put	-0.02%	100.2%	-56	$-4620
46	Debt	State Street Spdr S+P 500 Etf Oct26 590 Put	-0.03%	100.2%	-61	$-9089
47	Debt	State Street Spdr S+P 500 Etf Sep26 631 Put	-0.06%	100.1%	-62	$-19437
48	Debt	State Street Spdr S+P 500 Etf Oct26 641 Put	-0.09%	100.0%	-66	$-26004

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

TPUT ETF All Holdings

TPUT holdings total 33 positions. The top 10 holdings account for 100.3% of the fund, led by Treasury Bill 09/26 0.00000 0 09/08/2026 at 89.0%, Cash/Cash Equivalent USD 0 at 10.0%, Treasury Bill9/08/2026 at 0.7%.

TPUT portfolio concentration is relatively high, with the top 10 representing 100.3% 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

48 of 33 holdings

Sector

Industry

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1
Treasury Bill 09/26 0.00000 0 09/08/2026
Other
88.97%
2
Cash/Cash Equivalent USD 0
Other
10.01%
3
Treasury Bill9/08/2026
Other
0.67%
4
State Street Spdr S+P 500 Etf Dec26 632 Put 0 12/31/2026
Other
0.67%
5
Treasury Bill 09/26 0.00000 0 09/22/2026
Other
0.00%
6
State Street Spdr S+P 500 Etf Mar27 610 Put 0 03/19/2027
Other
0.00%
7
State Street Spdr S+P 500 Etf Nov26 600 Put 0 11/20/2026
Other
0.00%
8
State Street Spdr S+P 500 Etf Dec26 595 Put 0 12/31/2026
Other
0.00%
9
State Street Spdr S+P 500 Etf Aug26 697 Put 0 08/31/2026
Other
0.00%
10
State Street Spdr S+P 500 Etf Aug26 679 Put 0 08/31/2026
Other
0.00%
11
State Street Spdr S+P 500 Etf Jan27 605 Put 0 01/29/2027
Other
0.00%
12
State Street Spdr S+P 500 Etf Oct26 605 Put 0 10/30/2026
Other
0.00%
13
State Street Spdr S+P 500 Etf Nov26 650 Put 0 11/20/2026
Other
0.00%
14
State Street Spdr S+P 500 Etf Sep26 629 Put 0 09/18/2026
Other
0.00%
15
State Street Spdr S+P 500 Etf Oct26 670 Put 0 10/16/2026
Other
0.00%
16
State Street Spdr S+P 500 Etf Nov26 585 Put 0 11/30/2026
Other
0.00%
17
State Street Spdr S+P 500 Etf Dec26 600 Put 0 12/18/2026
Other
0.00%
18
State Street Spdr S+P 500 Etf Nov26 595 Put 0 11/30/2026
Other
0.00%
19
State Street Spdr S+P 500 Etf Nov26 590 Put 0 11/20/2026
Other
0.00%
20
State Street Spdr S+P 500 Etf Sep26 624 Put 0 09/30/2026
Other
0.00%
21
State Street Spdr S+P 500 Etf Jan27 620 Put 0 01/29/2027
Other
0.00%
22
State Street Spdr S+P 500 Etf Oct26 595 Put 0 10/16/2026
Other
0.00%
23
State Street Spdr S+P 500 Etf Oct26 675 Put 0 10/16/2026
Other
0.00%
24
State Street Spdr S+P 500 Etf Sep26 639 Put 0 09/18/2026
Other
0.00%
25
State Street Spdr S+P 500 Etf Sep26 688 Put 0 09/18/2026
Other
0.00%
26
State Street Spdr S+P 500 Etf Aug26 650 Put 0 08/31/2026
Other
0.00%
27
State Street Spdr S+P 500 Etf Aug26 642 Put 0 08/31/2026
Other
0.00%
28
State Street Spdr S+P 500 Etf Oct26 620 Put 0 10/16/2026
Other
0.00%
29
State Street Spdr S+P 500 Etf Oct26 670 Put 0 10/30/2026
Other
0.00%
30
State Street Spdr S+P 500 Etf Dec26 605 Put 0 12/31/2026
Other
0.00%
31
State Street Spdr S+P 500 Etf Oct26 610 Put 0 10/16/2026
Other
0.00%
32
State Street Spdr S+P 500 Etf Oct26 615 Put 0 10/30/2026
Other
0.00%
33
State Street Spdr S+P 500 Etf Sep26 689 Put 0 09/18/2026
Other
0.00%
34
State Street Spdr S+P 500 Etf Jan27 620 Put 0 01/15/2027
Other
0.00%
35
State Street Spdr S+P 500 Etf Dec26 585 Put 0 12/31/2026
Other
0.00%
36
State Street Spdr S+P 500 Etf Dec26 590 Put 0 12/18/2026
Other
0.00%
37
State Street Spdr S+P 500 Etf Sep26 660 Put 0 09/30/2026
Other
0.00%
38
State Street Spdr S+P 500 Etf Nov26 620 Put 0 11/30/2026
Other
0.00%
39
State Street Spdr S+P 500 Etf Dec26 630 Put 0 12/18/2026
Other
-0.01%
40
State Street Spdr S+P 500 Etf Jan27 610 Put 0 01/29/2027
Other
-0.01%
41
State Street Spdr S+P 500 Etf Oct26 658 Put 0 10/30/2026
Other
-0.01%
42
State Street Spdr S+P 500 Etf Aug26 605 Put 0 08/31/2026
Other
-0.01%
43
State Street Spdr S+P 500 Etf Jan27 595 Put 0 01/15/2027
Other
-0.01%
44
State Street Spdr S+P 500 Etf Jan27 610 Put 0 01/15/2027
Other
-0.02%
45
State Street Spdr S+P 500 Etf Dec26 640 Put 0 12/18/2026
Other
-0.02%
46
State Street Spdr S+P 500 Etf Oct26 590 Put 0 10/30/2026
Other
-0.03%
47
State Street Spdr S+P 500 Etf Sep26 631 Put 0 09/30/2026
Other
-0.06%
48
State Street Spdr S+P 500 Etf Oct26 641 Put 0 10/30/2026
Other
-0.09%

#	Company	Ticker	Weight
1	Treasury Bill 09/26 0.00000 0 09/08/2026	-	88.970%
2	Cash/Cash Equivalent USD 0	-	10.010%
3	Treasury Bill9/08/2026	-	0.670%
4	State Street Spdr S+P 500 Etf Dec26 632 Put 0 12/31/2026	-	0.670%
5	Treasury Bill 09/26 0.00000 0 09/22/2026	-	0.000%
6	State Street Spdr S+P 500 Etf Mar27 610 Put 0 03/19/2027	-	0.000%
7	State Street Spdr S+P 500 Etf Nov26 600 Put 0 11/20/2026	-	0.000%
8	State Street Spdr S+P 500 Etf Dec26 595 Put 0 12/31/2026	-	0.000%
9	State Street Spdr S+P 500 Etf Aug26 697 Put 0 08/31/2026	-	0.000%
10	State Street Spdr S+P 500 Etf Aug26 679 Put 0 08/31/2026	-	0.000%
11	State Street Spdr S+P 500 Etf Jan27 605 Put 0 01/29/2027	-	0.000%
12	State Street Spdr S+P 500 Etf Oct26 605 Put 0 10/30/2026	-	0.000%
13	State Street Spdr S+P 500 Etf Nov26 650 Put 0 11/20/2026	-	0.000%
14	State Street Spdr S+P 500 Etf Sep26 629 Put 0 09/18/2026	-	0.000%
15	State Street Spdr S+P 500 Etf Oct26 670 Put 0 10/16/2026	-	0.000%
16	State Street Spdr S+P 500 Etf Nov26 585 Put 0 11/30/2026	-	0.000%
17	State Street Spdr S+P 500 Etf Dec26 600 Put 0 12/18/2026	-	0.000%
18	State Street Spdr S+P 500 Etf Nov26 595 Put 0 11/30/2026	-	0.000%
19	State Street Spdr S+P 500 Etf Nov26 590 Put 0 11/20/2026	-	0.000%
20	State Street Spdr S+P 500 Etf Sep26 624 Put 0 09/30/2026	-	0.000%
21	State Street Spdr S+P 500 Etf Jan27 620 Put 0 01/29/2027	-	0.000%
22	State Street Spdr S+P 500 Etf Oct26 595 Put 0 10/16/2026	-	0.000%
23	State Street Spdr S+P 500 Etf Oct26 675 Put 0 10/16/2026	-	0.000%
24	State Street Spdr S+P 500 Etf Sep26 639 Put 0 09/18/2026	-	0.000%
25	State Street Spdr S+P 500 Etf Sep26 688 Put 0 09/18/2026	-	0.000%
26	State Street Spdr S+P 500 Etf Aug26 650 Put 0 08/31/2026	-	0.000%
27	State Street Spdr S+P 500 Etf Aug26 642 Put 0 08/31/2026	-	0.000%
28	State Street Spdr S+P 500 Etf Oct26 620 Put 0 10/16/2026	-	0.000%
29	State Street Spdr S+P 500 Etf Oct26 670 Put 0 10/30/2026	-	0.000%
30	State Street Spdr S+P 500 Etf Dec26 605 Put 0 12/31/2026	-	0.000%
31	State Street Spdr S+P 500 Etf Oct26 610 Put 0 10/16/2026	-	0.000%
32	State Street Spdr S+P 500 Etf Oct26 615 Put 0 10/30/2026	-	0.000%
33	State Street Spdr S+P 500 Etf Sep26 689 Put 0 09/18/2026	-	0.000%
34	State Street Spdr S+P 500 Etf Jan27 620 Put 0 01/15/2027	-	0.000%
35	State Street Spdr S+P 500 Etf Dec26 585 Put 0 12/31/2026	-	0.000%
36	State Street Spdr S+P 500 Etf Dec26 590 Put 0 12/18/2026	-	0.000%
37	State Street Spdr S+P 500 Etf Sep26 660 Put 0 09/30/2026	-	0.000%
38	State Street Spdr S+P 500 Etf Nov26 620 Put 0 11/30/2026	-	0.000%
39	State Street Spdr S+P 500 Etf Dec26 630 Put 0 12/18/2026	-	-0.010%
40	State Street Spdr S+P 500 Etf Jan27 610 Put 0 01/29/2027	-	-0.010%
41	State Street Spdr S+P 500 Etf Oct26 658 Put 0 10/30/2026	-	-0.010%
42	State Street Spdr S+P 500 Etf Aug26 605 Put 0 08/31/2026	-	-0.010%
43	State Street Spdr S+P 500 Etf Jan27 595 Put 0 01/15/2027	-	-0.010%
44	State Street Spdr S+P 500 Etf Jan27 610 Put 0 01/15/2027	-	-0.020%
45	State Street Spdr S+P 500 Etf Dec26 640 Put 0 12/18/2026	-	-0.020%
46	State Street Spdr S+P 500 Etf Oct26 590 Put 0 10/30/2026	-	-0.030%
47	State Street Spdr S+P 500 Etf Sep26 631 Put 0 09/30/2026	-	-0.060%
48	State Street Spdr S+P 500 Etf Oct26 641 Put 0 10/30/2026	-	-0.090%