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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
201 WATERS CORP AUG26 430 CALL Not reported Not reported −<0.001% -$1K Equity derivatives Corporate United States USD
202 HOME DEPOT INC/THE JUL26 350 CALL Not reported Not reported −<0.001% -$993 Equity derivatives Corporate United States USD
203 MOTOROLA SOLUTIONS INC JUL26 430 CALL Not reported Not reported −<0.001% -$905 Equity derivatives Corporate United States USD
204 ARISTA NETWORKS INC JUL26 185 CALL Not reported Not reported −<0.001% -$818 Equity derivatives Corporate United States USD
205 RTX CORP JUL26 195 CALL Not reported Not reported −<0.001% -$671 Equity derivatives Corporate United States USD
206 LOCKHEED MARTIN CORP JUL26 525 CALL Not reported Not reported −<0.001% -$645 Equity derivatives Corporate United States USD
207 WATERS CORP AUG26 420 CALL Not reported Not reported −<0.001% -$640 Equity derivatives Corporate United States USD
208 MONDELEZ INTERNATIONAL INC JUL26 65 CALL Not reported Not reported −<0.001% -$613 Equity derivatives Corporate United States USD
209 CYTOKINETICS INC SEP26 120 CALL Not reported Not reported −<0.001% -$580 Equity derivatives Corporate United States USD
210 YUM BRANDS INC SEP26 170 CALL Not reported Not reported −<0.001% -$570 Equity derivatives Corporate United States USD
211 SPX TECHNOLOGIES INC AUG26 280 CALL Not reported Not reported −<0.001% -$565 Equity derivatives Corporate United States USD
212 PFIZER INC JUL26 27 CALL Not reported Not reported −<0.001% -$558 Equity derivatives Corporate United States USD
213 NETFLIX INC JUL26 79 CALL Not reported Not reported −<0.001% -$548 Equity derivatives Corporate United States USD
214 SYNOPSYS INC JUL26 505 CALL Not reported Not reported −<0.001% -$468 Equity derivatives Corporate United States USD
215 US FOODS HOLDING CORP JUL26 105 CALL Not reported Not reported −<0.001% -$450 Equity derivatives Corporate United States USD
216 DOORDASH INC JUL26 205 CALL Not reported Not reported −<0.001% -$430 Equity derivatives Corporate United States USD
217 NORTHROP GRUMMAN CORP JUL26 535 CALL Not reported Not reported −<0.001% -$410 Equity derivatives Corporate United States USD
218 LOCKHEED MARTIN CORP JUL26 570 CALL Not reported Not reported −<0.001% -$390 Equity derivatives Corporate United States USD
219 DANAHER CORP JUL26 200 CALL Not reported Not reported −<0.001% -$380 Equity derivatives Corporate United States USD
220 GENERAL DYNAMICS CORP JUL26 357.5 CALL Not reported Not reported −<0.001% -$380 Equity derivatives Corporate United States USD
221 GILEAD SCIENCES INC JUL26 135 CALL Not reported Not reported −<0.001% -$378 Equity derivatives Corporate United States USD
222 DANAHER CORP AUG26 210 CALL Not reported Not reported −<0.001% -$365 Equity derivatives Corporate United States USD
223 VERALTO CORP JUL26 95 CALL Not reported Not reported −<0.001% -$338 Equity derivatives Corporate United States USD
224 VISA INC JUL26 360 CALL Not reported Not reported −<0.001% -$336 Equity derivatives Corporate United States USD
225 MASTERCARD INC JUL26 535 CALL Not reported Not reported −<0.001% -$303 Equity derivatives Corporate United States USD
226 PTC INC AUG26 140 CALL Not reported Not reported −<0.001% -$290 Equity derivatives Corporate United States USD
227 HCA HEALTHCARE INC JUL26 415 CALL Not reported Not reported −<0.001% -$255 Equity derivatives Corporate United States USD
228 AMAZON.COM INC JUL26 265 CALL Not reported Not reported −<0.001% -$251 Equity derivatives Corporate United States USD
229 LOCKHEED MARTIN CORP JUL26 545 CALL Not reported Not reported −<0.001% -$250 Equity derivatives Corporate United States USD
230 CHUBB LTD JUL26 350 CALL Not reported Not reported −<0.001% -$248 Equity derivatives Corporate United States USD
231 THERMO FISHER SCIENTIFIC INC JUL26 540 CALL Not reported Not reported −<0.001% -$248 Equity derivatives Corporate United States USD
232 MCDONALD'S CORP JUL26 282.5 CALL Not reported Not reported −<0.001% -$241 Equity derivatives Corporate United States USD
233 AON PLC JUL26 350 CALL Not reported Not reported −<0.001% -$240 Equity derivatives Corporate United States USD
234 DANAHER CORP JUL26 220 CALL Not reported Not reported −<0.001% -$240 Equity derivatives Corporate United States USD
235 HONEYWELL INTERNATIONAL INC JUL26 245 CALL Not reported Not reported −<0.001% -$235 Equity derivatives Corporate United States USD
236 ARTHUR J GALLAGHER + CO JUL26 260 CALL Not reported Not reported −<0.001% -$230 Equity derivatives Corporate United States USD
237 WASTE CONNECTIONS INC JUL26 170 CALL Not reported Not reported −<0.001% -$230 Equity derivatives Corporate United States USD
238 S+P GLOBAL INC JUL26 470 CALL Not reported Not reported −<0.001% -$228 Equity derivatives Corporate United States USD
239 CINTAS CORP JUL26 182.5 CALL Not reported Not reported −<0.001% -$225 Equity derivatives Corporate United States USD
240 BECTON DICKINSON + CO JUL26 155 CALL Not reported Not reported −<0.001% -$220 Equity derivatives Corporate United States USD
241 MASTERCARD INC JUL26 540 CALL Not reported Not reported −<0.001% -$218 Equity derivatives Corporate United States USD
242 JPMORGAN CHASE + CO JUL26 345 CALL Not reported Not reported −<0.001% -$204 Equity derivatives Corporate United States USD
243 MSCI INC JUL26 610 CALL Not reported Not reported −<0.001% -$200 Equity derivatives Corporate United States USD
244 S+P GLOBAL INC JUL26 480 CALL Not reported Not reported −<0.001% -$190 Equity derivatives Corporate United States USD
245 LINDE PLC JUL26 550 CALL Not reported Not reported −<0.001% -$183 Equity derivatives Corporate United States USD
246 ABBOTT LABORATORIES JUL26 100 CALL Not reported Not reported −<0.001% -$170 Equity derivatives Corporate United States USD
247 JOHNSON + JOHNSON JUL26 270 CALL Not reported Not reported −<0.001% -$170 Equity derivatives Corporate United States USD
248 ALNYLAM PHARMACEUTICALS INC JUL26 350 CALL Not reported Not reported −<0.001% -$160 Equity derivatives Corporate United States USD
249 PROGRESSIVE CORP/THE JUL26 232.5 CALL Not reported Not reported −<0.001% -$153 Equity derivatives Corporate United States USD
250 CHURCH + DWIGHT CO INC JUL26 105 CALL Not reported Not reported −<0.001% -$150 Equity derivatives Corporate United States USD
251 NETFLIX INC JUL26 77 CALL Not reported Not reported −<0.001% -$150 Equity derivatives Corporate United States USD
252 CSX CORP JUL26 49.5 CALL Not reported Not reported −<0.001% -$143 Equity derivatives Corporate United States USD
253 WASTE CONNECTIONS INC JUL26 180 CALL Not reported Not reported −<0.001% -$143 Equity derivatives Corporate United States USD
254 EXXONMOBIL HOLDINGS CORP JUL26 150 CALL Not reported Not reported −<0.001% -$140 Equity derivatives Corporate United States USD
255 GE HEALTHCARE TECHNOLOGIES INC JUL26 72.5 CALL Not reported Not reported −<0.001% -$140 Equity derivatives Corporate United States USD
256 KEURIG DR PEPPER INC JUL26 35 CALL Not reported Not reported −<0.001% -$138 Equity derivatives Corporate United States USD
257 STRYKER CORP JUL26 350 CALL Not reported Not reported −<0.001% -$135 Equity derivatives Corporate United States USD
258 KEURIG DR PEPPER INC JUL26 34 CALL Not reported Not reported −<0.001% -$130 Equity derivatives Corporate United States USD
259 PPL CORP JUL26 39 CALL Not reported Not reported −<0.001% -$128 Equity derivatives Corporate United States USD
260 STERIS PLC JUL26 220 CALL Not reported Not reported −<0.001% -$128 Equity derivatives Corporate United States USD
261 ABBOTT LABORATORIES JUL26 95 CALL Not reported Not reported −<0.001% -$123 Equity derivatives Corporate United States USD
262 CARDINAL HEALTH INC JUL26 255 CALL Not reported Not reported −<0.001% -$123 Equity derivatives Corporate United States USD
263 CME GROUP INC JUL26 237.5 CALL Not reported Not reported −<0.001% -$123 Equity derivatives Corporate United States USD
264 CENTERPOINT ENERGY INC JUL26 46 CALL Not reported Not reported −<0.001% -$120 Equity derivatives Corporate United States USD
265 DTE ENERGY CO JUL26 160 CALL Not reported Not reported −<0.001% -$120 Equity derivatives Corporate United States USD
266 ASCENDIS PHARMA A/S JUL26 350 CALL Not reported Not reported −<0.001% -$113 Equity derivatives Corporate United States USD
267 MICROSOFT CORP JUL26 420 CALL Not reported Not reported −<0.001% -$112 Equity derivatives Corporate United States USD
268 INTERCONTINENTAL EXCHANGE INC JUL26 133 CALL Not reported Not reported −<0.001% -$105 Equity derivatives Corporate United States USD
269 BROADCOM INC JUL26 445 CALL Not reported Not reported −<0.001% -$102 Equity derivatives Corporate United States USD
270 MCDONALD'S CORP JUL26 290 CALL Not reported Not reported −<0.001% -$99 Equity derivatives Corporate United States USD
271 REPUBLIC SERVICES INC JUL26 230 CALL Not reported Not reported −<0.001% -$95 Equity derivatives Corporate United States USD
272 COCA-COLA CO/THE JUL26 86 CALL Not reported Not reported −<0.001% -$93 Equity derivatives Corporate United States USD
273 PROCTER + GAMBLE CO/THE JUL26 157.5 CALL Not reported Not reported −<0.001% -$92 Equity derivatives Corporate United States USD
274 CYTOKINETICS INC JUL26 115 CALL Not reported Not reported −<0.001% -$90 Equity derivatives Corporate United States USD
275 WASTE MANAGEMENT INC JUL26 240 CALL Not reported Not reported −<0.001% -$90 Equity derivatives Corporate United States USD
276 MERCK + CO INC JUL26 135 CALL Not reported Not reported −<0.001% -$90 Equity derivatives Corporate United States USD
277 CISCO SYSTEMS INC JUL26 132 CALL Not reported Not reported −<0.001% -$89 Equity derivatives Corporate United States USD
278 ABBOTT LABORATORIES JUL26 97 CALL Not reported Not reported −<0.001% -$85 Equity derivatives Corporate United States USD
279 L3HARRIS TECHNOLOGIES INC JUL26 315 CALL Not reported Not reported −<0.001% -$83 Equity derivatives Corporate United States USD
280 ROLLINS INC JUL26 45 CALL Not reported Not reported −<0.001% -$80 Equity derivatives Corporate United States USD
281 GILEAD SCIENCES INC JUL26 133 CALL Not reported Not reported −<0.001% -$76 Equity derivatives Corporate United States USD
282 BECTON DICKINSON + CO JUL26 165 CALL Not reported Not reported −<0.001% -$75 Equity derivatives Corporate United States USD
283 WEC ENERGY GROUP INC JUL26 125 CALL Not reported Not reported −<0.001% -$75 Equity derivatives Corporate United States USD
284 MICROSOFT CORP JUL26 430 CALL Not reported Not reported −<0.001% -$73 Equity derivatives Corporate United States USD
285 BRISTOL-MYERS SQUIBB CO JUL26 61 CALL Not reported Not reported −<0.001% -$71 Equity derivatives Corporate United States USD
286 COLGATE-PALMOLIVE CO JUL26 97.5 CALL Not reported Not reported −<0.001% -$70 Equity derivatives Corporate United States USD
287 DEXCOM INC JUL26 80 CALL Not reported Not reported −<0.001% -$70 Equity derivatives Corporate United States USD
288 CINTAS CORP JUL26 185 CALL Not reported Not reported −<0.001% -$68 Equity derivatives Corporate United States USD
289 BRISTOL-MYERS SQUIBB CO JUL26 59 CALL Not reported Not reported −<0.001% -$64 Equity derivatives Corporate United States USD
290 AMEREN CORP JUL26 120 CALL Not reported Not reported −<0.001% -$55 Equity derivatives Corporate United States USD
291 AMAZON.COM INC JUL26 270 CALL Not reported Not reported −<0.001% -$53 Equity derivatives Corporate United States USD
292 SOUTHERN CO/THE JUL26 101 CALL Not reported Not reported −<0.001% -$45 Equity derivatives Corporate United States USD
293 MARSH + MCLENNAN COS INC JUL26 180 CALL Not reported Not reported −<0.001% -$43 Equity derivatives Corporate United States USD
294 SOUTHERN CO/THE JUL26 99 CALL Not reported Not reported −<0.001% -$43 Equity derivatives Corporate United States USD
295 BRISTOL-MYERS SQUIBB CO JUL26 60 CALL Not reported Not reported −<0.001% -$40 Equity derivatives Corporate United States USD
296 DANAHER CORP JUL26 215 CALL Not reported Not reported −<0.001% -$40 Equity derivatives Corporate United States USD
297 GENERAL DYNAMICS CORP JUL26 390 CALL Not reported Not reported −<0.001% -$40 Equity derivatives Corporate United States USD
298 WALMART INC JUL26 124 CALL Not reported Not reported −<0.001% -$36 Equity derivatives Corporate United States USD
299 BROADCOM INC JUL26 470 CALL Not reported Not reported −<0.001% -$36 Equity derivatives Corporate United States USD
300 DUKE ENERGY CORP JUL26 135 CALL Not reported Not reported −<0.001% -$35 Equity derivatives Corporate United States USD
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