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TCAL holdings

T. Rowe Price Capital Appreciation Premium Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

313 stored of 313 reported, largest first by weight

TCAL holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 TELEDYNE TECHNOLOGIES INC JUL26 650 CALL Not reported Not reported -0.070% -$192K Equity derivatives Corporate United States USD
102 THERMO FISHER SCIENTIFIC INC JUL26 490 CALL Not reported Not reported -0.058% -$161K Equity derivatives Corporate United States USD
103 DANAHER CORP JUL26 190 CALL Not reported Not reported -0.057% -$157K Equity derivatives Corporate United States USD
104 JOHNSON + JOHNSON JUL26 240 CALL Not reported Not reported -0.056% -$155K Equity derivatives Corporate United States USD
105 WASTE CONNECTIONS INC JUL26 165 CALL Not reported Not reported -0.047% -$130K Equity derivatives Corporate United States USD
106 WATERS CORP AUG26 410 CALL Not reported Not reported -0.046% -$125K Equity derivatives Corporate United States USD
107 US FOODS HOLDING CORP JUL26 100 CALL Not reported Not reported -0.044% -$120K Equity derivatives Corporate United States USD
108 YUM BRANDS INC AUG26 165 CALL Not reported Not reported -0.040% -$111K Equity derivatives Corporate United States USD
109 ADVANCED MICRO DEVICES INC JUL26 620 CALL Not reported Not reported -0.038% -$104K Equity derivatives Corporate United States USD
110 ALNYLAM PHARMACEUTICALS INC AUG26 330 CALL Not reported Not reported -0.031% -$86K Equity derivatives Corporate United States USD
111 VERALTO CORP JUL26 90 CALL Not reported Not reported -0.030% -$82K Equity derivatives Corporate United States USD
112 MERCK + CO INC JUL26 120 CALL Not reported Not reported -0.027% -$75K Equity derivatives Corporate United States USD
113 ABBOTT LABORATORIES JUL26 92.5 CALL Not reported Not reported -0.025% -$69K Equity derivatives Corporate United States USD
114 MOTOROLA SOLUTIONS INC JUL26 420 CALL Not reported Not reported -0.025% -$69K Equity derivatives Corporate United States USD
115 SERVICE CORP INTERNATIONAL/US JUL26 77.5 CALL Not reported Not reported -0.021% -$59K Equity derivatives Corporate United States USD
116 MASTERCARD INC JUL26 520 CALL Not reported Not reported -0.021% -$58K Equity derivatives Corporate United States USD
117 KEURIG DR PEPPER INC JUL26 33 CALL Not reported Not reported -0.021% -$57K Equity derivatives Corporate United States USD
118 STERIS PLC JUL26 210 CALL Not reported Not reported -0.020% -$55K Equity derivatives Corporate United States USD
119 GILEAD SCIENCES INC JUL26 130 CALL Not reported Not reported -0.018% -$50K Equity derivatives Corporate United States USD
120 VISA INC JUL26 350 CALL Not reported Not reported -0.017% -$46K Equity derivatives Corporate United States USD
121 CARDINAL HEALTH INC JUL26 240 CALL Not reported Not reported -0.015% -$41K Equity derivatives Corporate United States USD
122 STRYKER CORP JUL26 330 CALL Not reported Not reported -0.014% -$38K Equity derivatives Corporate United States USD
123 HCA HEALTHCARE INC JUL26 400 CALL Not reported Not reported -0.014% -$38K Equity derivatives Corporate United States USD
124 DTE ENERGY CO JUL26 155 CALL Not reported Not reported -0.013% -$37K Equity derivatives Corporate United States USD
125 AON PLC JUL26 340 CALL Not reported Not reported -0.013% -$37K Equity derivatives Corporate United States USD
126 NETFLIX INC JUL26 80 CALL Not reported Not reported -0.012% -$34K Equity derivatives Corporate United States USD
127 HOME DEPOT INC/THE JUL26 355 CALL Not reported Not reported -0.012% -$34K Equity derivatives Corporate United States USD
128 PROGRESSIVE CORP/THE JUL26 220 CALL Not reported Not reported -0.012% -$34K Equity derivatives Corporate United States USD
129 LOCKHEED MARTIN CORP JUL26 540 CALL Not reported Not reported -0.012% -$33K Equity derivatives Corporate United States USD
130 DOORDASH INC JUL26 200 CALL Not reported Not reported -0.012% -$32K Equity derivatives Corporate United States USD
131 CHUBB LTD JUL26 345 CALL Not reported Not reported -0.012% -$32K Equity derivatives Corporate United States USD
132 ARTHUR J GALLAGHER + CO JUL26 240 CALL Not reported Not reported -0.011% -$29K Equity derivatives Corporate United States USD
133 WORKDAY INC JUL26 135 CALL Not reported Not reported -0.010% -$29K Equity derivatives Corporate United States USD
134 AUTOMATIC DATA PROCESSING INC JUL26 230 CALL Not reported Not reported -0.010% -$29K Equity derivatives Corporate United States USD
135 BRISTOL-MYERS SQUIBB CO JUL26 57.5 CALL Not reported Not reported -0.010% -$28K Equity derivatives Corporate United States USD
136 CHURCH + DWIGHT CO INC JUL26 100 CALL Not reported Not reported -0.010% -$28K Equity derivatives Corporate United States USD
137 GE HEALTHCARE TECHNOLOGIES INC JUL26 67.5 CALL Not reported Not reported -0.009% -$25K Equity derivatives Corporate United States USD
138 ARISTA NETWORKS INC JUL26 195 CALL Not reported Not reported -0.009% -$25K Equity derivatives Corporate United States USD
139 WASTE MANAGEMENT INC JUL26 230 CALL Not reported Not reported -0.009% -$24K Equity derivatives Corporate United States USD
140 REPUBLIC SERVICES INC JUL26 220 CALL Not reported Not reported -0.008% -$23K Equity derivatives Corporate United States USD
141 AMEREN CORP JUL26 115 CALL Not reported Not reported -0.008% -$22K Equity derivatives Corporate United States USD
142 UNITEDHEALTH GROUP INC JUL26 440 CALL Not reported Not reported -0.008% -$22K Equity derivatives Corporate United States USD
143 LINDE PLC JUL26 545 CALL Not reported Not reported -0.007% -$20K Equity derivatives Corporate United States USD
144 PTC INC AUG26 165 CALL Not reported Not reported -0.007% -$20K Equity derivatives Corporate United States USD
145 SYNOPSYS INC JUL26 520 CALL Not reported Not reported -0.007% -$19K Equity derivatives Corporate United States USD
146 TAIWAN SEMICONDUCTOR MANUFACTU JUL26 530 CALL Not reported Not reported -0.007% -$19K Equity derivatives Corporate United States USD
147 CENTERPOINT ENERGY INC JUL26 45 CALL Not reported Not reported -0.007% -$19K Equity derivatives Corporate United States USD
148 MARSH + MCLENNAN COS INC JUL26 175 CALL Not reported Not reported -0.007% -$19K Equity derivatives Corporate United States USD
149 BECTON DICKINSON + CO JUL26 160 CALL Not reported Not reported -0.007% -$18K Equity derivatives Corporate United States USD
150 CINTAS CORP JUL26 180 CALL Not reported Not reported -0.006% -$18K Equity derivatives Corporate United States USD
151 HONEYWELL INTERNATIONAL INC JUL26 240 CALL Not reported Not reported -0.006% -$16K Equity derivatives Corporate United States USD
152 PPL CORP JUL26 38 CALL Not reported Not reported -0.006% -$16K Equity derivatives Corporate United States USD
153 AMETEK INC JUL26 260 CALL Not reported Not reported -0.006% -$16K Equity derivatives Corporate United States USD
154 SOUTHERN CO/THE JUL26 97.5 CALL Not reported Not reported -0.006% -$15K Equity derivatives Corporate United States USD
155 ILLINOIS TOOL WORKS INC JUL26 280 CALL Not reported Not reported -0.005% -$15K Equity derivatives Corporate United States USD
156 FORTIVE CORP JUL26 65 CALL Not reported Not reported -0.005% -$13K Equity derivatives Corporate United States USD
157 S+P GLOBAL INC JUL26 450 CALL Not reported Not reported -0.005% -$13K Equity derivatives Corporate United States USD
158 L3HARRIS TECHNOLOGIES INC JUL26 310 CALL Not reported Not reported -0.005% -$13K Equity derivatives Corporate United States USD
159 RTX CORP JUL26 200 CALL Not reported Not reported -0.005% -$12K Equity derivatives Corporate United States USD
160 COLGATE-PALMOLIVE CO JUL26 95 CALL Not reported Not reported -0.004% -$12K Equity derivatives Corporate United States USD
161 NISOURCE INC JUL26 50 CALL Not reported Not reported -0.004% -$12K Equity derivatives Corporate United States USD
162 DUKE ENERGY CORP JUL26 130 CALL Not reported Not reported -0.004% -$12K Equity derivatives Corporate United States USD
163 ENTERGY CORP JUL26 120 CALL Not reported Not reported -0.004% -$11K Equity derivatives Corporate United States USD
164 ELEVANCE HEALTH INC JUL26 420 CALL Not reported Not reported -0.004% -$11K Equity derivatives Corporate United States USD
165 WEC ENERGY GROUP INC JUL26 120 CALL Not reported Not reported -0.004% -$10K Equity derivatives Corporate United States USD
166 CSX CORP JUL26 50 CALL Not reported Not reported -0.003% -$9K Equity derivatives Corporate United States USD
167 NORTHROP GRUMMAN CORP JUL26 555 CALL Not reported Not reported -0.003% -$9K Equity derivatives Corporate United States USD
168 GENERAL DYNAMICS CORP JUL26 370 CALL Not reported Not reported -0.003% -$8K Equity derivatives Corporate United States USD
169 COCA-COLA CO/THE JUL26 85 CALL Not reported Not reported -0.003% -$8K Equity derivatives Corporate United States USD
170 SPX TECHNOLOGIES INC JUL26 280 CALL Not reported Not reported -0.003% -$8K Equity derivatives Corporate United States USD
171 PEPSICO INC JUL26 150 CALL Not reported Not reported -0.003% -$8K Equity derivatives Corporate United States USD
172 MEDTRONIC PLC JUL26 85 CALL Not reported Not reported -0.003% -$7K Equity derivatives Corporate United States USD
173 COSTCO WHOLESALE CORP JUL26 1000 CALL Not reported Not reported -0.003% -$7K Equity derivatives Corporate United States USD
174 ASCENDIS PHARMA A/S JUL26 320 CALL Not reported Not reported -0.003% -$7K Equity derivatives Corporate United States USD
175 JPMORGAN CHASE + CO JUL26 350 CALL Not reported Not reported -0.003% -$7K Equity derivatives Corporate United States USD
176 MCKESSON CORP JUL26 800 CALL Not reported Not reported -0.003% -$7K Equity derivatives Corporate United States USD
177 CMS ENERGY CORP JUL26 80 CALL Not reported Not reported -0.002% -$7K Equity derivatives Corporate United States USD
178 MICROSOFT CORP JUL26 435 CALL Not reported Not reported -0.002% -$6K Equity derivatives Corporate United States USD
179 MSCI INC JUL26 640 CALL Not reported Not reported -0.002% -$6K Equity derivatives Corporate United States USD
180 STARBUCKS CORP JUL26 110 CALL Not reported Not reported -0.002% -$5K Equity derivatives Corporate United States USD
181 CISCO SYSTEMS INC JUL26 135 CALL Not reported Not reported -0.002% -$5K Equity derivatives Corporate United States USD
182 ROLLINS INC JUL26 47.5 CALL Not reported Not reported -0.002% -$5K Equity derivatives Corporate United States USD
183 EXELON CORP JUL26 49 CALL Not reported Not reported -0.002% -$5K Equity derivatives Corporate United States USD
184 EXXONMOBIL HOLDINGS CORP JUL26 155 CALL Not reported Not reported -0.002% -$5K Equity derivatives Corporate United States USD
185 IDEX CORP JUL26 250 CALL Not reported Not reported -0.002% -$5K Equity derivatives Corporate United States USD
186 MCDONALD'S CORP JUL26 295 CALL Not reported Not reported -0.002% -$4K Equity derivatives Corporate United States USD
187 AMAZON.COM INC JUL26 280 CALL Not reported Not reported -0.001% -$4K Equity derivatives Corporate United States USD
188 DEXCOM INC JUL26 85 CALL Not reported Not reported -0.001% -$4K Equity derivatives Corporate United States USD
189 INTERCONTINENTAL EXCHANGE INC JUL26 140 CALL Not reported Not reported -0.001% -$3K Equity derivatives Corporate United States USD
190 WATERS CORP AUG26 390 CALL Not reported Not reported -0.001% -$3K Equity derivatives Corporate United States USD
191 PROCTER + GAMBLE CO/THE JUL26 160 CALL Not reported Not reported -0.001% -$3K Equity derivatives Corporate United States USD
192 WALMART INC JUL26 125 CALL Not reported Not reported -0.001% -$3K Equity derivatives Corporate United States USD
193 TELEDYNE TECHNOLOGIES INC JUL26 660 CALL Not reported Not reported −<0.001% -$2K Equity derivatives Corporate United States USD
194 CYTOKINETICS INC JUL26 120 CALL Not reported Not reported −<0.001% -$2K Equity derivatives Corporate United States USD
195 META PLATFORMS INC JUL26 695 CALL Not reported Not reported −<0.001% -$2K Equity derivatives Corporate United States USD
196 THERMO FISHER SCIENTIFIC INC JUL26 500 CALL Not reported Not reported −<0.001% -$1K Equity derivatives Corporate United States USD
197 CME GROUP INC JUL26 260 CALL Not reported Not reported −<0.001% -$1K Equity derivatives Corporate United States USD
198 MORGAN STANLEY JUL26 250 CALL Not reported Not reported −<0.001% -$1K Equity derivatives Corporate United States USD
199 BROADCOM INC JUL26 490 CALL Not reported Not reported −<0.001% -$1K Equity derivatives Corporate United States USD
200 US FOODS HOLDING CORP JUL26 97.5 CALL Not reported Not reported −<0.001% -$1K Equity derivatives Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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