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 the top 10 of 21 holdings · as of Jun 30, 2026
Top 10 weight
99.47%
TPUT top 10 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
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TPUT ETF Top Holdings

TPUT holdings top 10 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

TPUT vs SPYTPUT vs QQQTPUT vs VOOTPUT vs VTITPUT vs IVVTPUT vs SCHDTPUT vs VYMTPUT vs VXUS
Showing 10 of 21 holdingsTop 10 Weight: 99.47%
#TickerNameIndustryWeightAllocation
1-Cash/Cash Equivalent USDOther88.49%
2-B 7/21/26 GovtOther10.98%
3-State Street Spdr S+P 500 Etf Aug26 657 PutOther-
4-State Street Spdr S+P 500 Etf Jul26 660 PutOther-
5-State Street Spdr S+P 500 Etf Jul26 625 PutOther-
6-State Street Spdr S+P 500 Etf Jul26 666 PutOther-
7-State Street Spdr S+P 500 Etf Jul26 666 PutOther-
8-State Street Spdr S+P 500 Etf Aug26 650 PutOther-
9-Cash/Cash Equivalent USDOther-
10-State Street Spdr S+P 500 Etf Aug26 642 PutOther-
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Holdings Distribution

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