TPUT ETF top 10 holdings are 99.5% of the fund as of Jun 30, 2026

TPUT ETF top 10 holdings are 99.5% of the fund as of Jun 30, 2026
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TPUT holds 99.5% of its assets in its 10 largest positions as of Jun 30, 2026. TPUT is T. Rowe Price Capital Appreciation Market Opportunities ETF.

Showing top 21 of 21 holdings · as of Jun 30, 2026
TPUT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash/Cash Equivalent USD
88.49%		88.5%-$21.12M
2—B 7/21/26 Govt
10.98%		99.5%2,626,000$2.62M
3—State Street Spdr S+P 500 Etf Aug26 657 Put
0.00%		99.5%-3$-399
4—State Street Spdr S+P 500 Etf Jul26 660 Put
0.00%		99.5%-55$-1182
5—State Street Spdr S+P 500 Etf Jul26 625 Put
0.00%		99.5%-53$-291
6—State Street Spdr S+P 500 Etf Jul26 666 Put
0.00%		99.5%-3$-832
7—State Street Spdr S+P 500 Etf Jul26 666 Put
0.00%		99.5%-3$-34
8—State Street Spdr S+P 500 Etf Aug26 650 Put
0.00%		99.5%-3$-358
9—Cash/Cash Equivalent USD
0.00%		99.5%-3$-627
10—State Street Spdr S+P 500 Etf Aug26 642 Put
0.00%		99.5%-3$-444
11—State Street Spdr S+P 500 Etf Jul26 676 Put
0.00%		99.5%-3$-934
12—State Street Spdr S+P 500 Etf Jul26 676 Put
0.00%		99.5%-3$-40
13—State Street Spdr S+P 500 Etf Jul26 660 Put
0.00%		99.5%-3$-142
14—State Street Spdr S+P 500 Etf Aug26 650 Put
-0.01%		99.5%-4$-1418
15—State Street Spdr S+P 500 Etf Jul26 625 Put
-0.01%		99.4%-4$-1282
16—State Street Spdr S+P 500 Etf Aug26 642 Put
-0.01%		99.4%-4-
17—State Street Spdr S+P 500 Etf Aug26 657 Put
-0.01%		99.4%-4$-1570
18—Cash/Cash Equivalent USD
-0.01%		99.4%-4$-1948
19—State Street Spdr S+P 500 Etf Jul26 676 Put
-0.06%		99.4%-56$-15260
20—State Street Spdr S+P 500 Etf Jul26 666 Put
-0.06%		99.3%-56$-13188
21—State Street Spdr S+P 500 Etf Jul26 660 Put
-0.09%		99.2%-61$-22112
Not reported for this fund: share changes, sector, industry.

TPUT ETF All Holdings

TPUT holdings total 21 positions. The top 10 holdings account for 99.5% of the fund, led by Cash/Cash Equivalent USD at 88.5%, B 7/21/26 Govt at 11.0%, State Street Spdr S+P 500 Etf Aug26 657 Put at 0.0%.

TPUT portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets.

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

Compare TPUT

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TPUT ETF Holdings

21 of 21 holdings

  • 1

    Cash/Cash Equivalent USD

    Other
    88.49%
  • 2

    B 7/21/26 Govt

    Other
    10.98%
  • 3

    State Street Spdr S+P 500 Etf Aug26 657 Put

    Other
    0.00%
  • 4

    State Street Spdr S+P 500 Etf Jul26 660 Put

    Other
    0.00%
  • 5

    State Street Spdr S+P 500 Etf Jul26 625 Put

    Other
    0.00%
  • 6

    State Street Spdr S+P 500 Etf Jul26 666 Put

    Other
    0.00%
  • 7

    State Street Spdr S+P 500 Etf Jul26 666 Put

    Other
    0.00%
  • 8

    State Street Spdr S+P 500 Etf Aug26 650 Put

    Other
    0.00%
  • 9

    Cash/Cash Equivalent USD

    Other
    0.00%
  • 10

    State Street Spdr S+P 500 Etf Aug26 642 Put

    Other
    0.00%
  • 11

    State Street Spdr S+P 500 Etf Jul26 676 Put

    Other
    0.00%
  • 12

    State Street Spdr S+P 500 Etf Jul26 676 Put

    Other
    0.00%
  • 13

    State Street Spdr S+P 500 Etf Jul26 660 Put

    Other
    0.00%
  • 14

    State Street Spdr S+P 500 Etf Aug26 650 Put

    Other
    -0.01%
  • 15

    State Street Spdr S+P 500 Etf Jul26 625 Put

    Other
    -0.01%
  • 16

    State Street Spdr S+P 500 Etf Aug26 642 Put

    Other
    -0.01%
  • 17

    State Street Spdr S+P 500 Etf Aug26 657 Put

    Other
    -0.01%
  • 18

    Cash/Cash Equivalent USD

    Other
    -0.01%
  • 19

    State Street Spdr S+P 500 Etf Jul26 676 Put

    Other
    -0.06%
  • 20

    State Street Spdr S+P 500 Etf Jul26 666 Put

    Other
    -0.06%
  • 21

    State Street Spdr S+P 500 Etf Jul26 660 Put

    Other
    -0.09%