TPUT ETF

TPUT ETF
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TPUT holds 100.4% of its assets in its 10 largest positions as of Sep 14, 2026. TPUT is T. Rowe Price Capital Appreciation Market Opportunities ETF.

Showing the top 10 of 45 holdings · as of Sep 14, 2026
Top 10 weight
100.40%
TPUT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash/Cash Equivalent USD 0
88.39%		88.4%-$26.68M
2DebtTreasury Bill 0 20260922
10.00%		98.4%3,022,000$3.02M
3—Us T Bill Zcp 09/15/26
0.67%		99.1%201,000$201.0K
4DebtTreasury Bill9/29/2026
0.67%		99.7%202,000$201.7K
5—B 10/13/26 Govt
0.67%		100.4%202,000$201.4K
6DebtTreasury Bill 09/26 0.00000
0.00%		100.4%-3$-1059
7DebtState Street Spdr S+P 500 Etf Oct26 605 Put
0.00%		100.4%-4$-322
8DebtState Street Spdr S+P 500 Etf Oct26 620 Put
0.00%		100.4%-3$-169
9DebtState Street Spdr S+P 500 Etf Oct26 675 Put
0.00%		100.4%-3$-364
10DebtState Street Spdr S+P 500 Etf Dec26 605 Put
0.00%		100.4%-4$-1114
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TPUT ETF Top Holdings

TPUT holdings top 10 positions. The top 10 holdings account for 100.4% of the fund, led by Cash/Cash Equivalent USD 0 at 88.4%, Treasury Bill 0 20260922 at 10.0%, Us T Bill Zcp 09/15/26 at 0.7%.

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 SPYTPUT vs QQQTPUT vs VOOTPUT vs VTITPUT vs IVVTPUT vs SCHDTPUT vs VYMTPUT vs VXUS
Showing 10 of 33 holdingsTop 10 Weight: 100.40%
#TickerNameIndustryWeightAllocation
1-Cash/Cash Equivalent USD 0Other88.39%
2-Treasury Bill 0 20260922Other10.00%
3-Us T Bill Zcp 09/15/26Other0.67%
4-Treasury Bill9/29/2026Other0.67%
5-B 10/13/26 GovtOther0.67%
6-Treasury Bill 09/26 0.00000 0 09/22/2026Other-
7-State Street Spdr S+P 500 Etf Oct26 605 Put 0 10/30/2026Other-
8-State Street Spdr S+P 500 Etf Oct26 620 Put 0 10/16/2026Other-
9-State Street Spdr S+P 500 Etf Oct26 675 Put 0 10/16/2026Other-
10-State Street Spdr S+P 500 Etf Dec26 605 Put 0 12/31/2026Other-
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Holdings Distribution

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