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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 30 Jun 2026 Made public 27 Aug 2026

TCAL holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
301	L3HARRIS TECHNOLOGIES INC JUL26 330 CALL	Not reported	Not reported	−<0.001%	-$35	Equity derivatives	Corporate	United States	USD
302	EXELON CORP JUL26 48 CALL	Not reported	Not reported	−<0.001%	-$33	Equity derivatives	Corporate	United States	USD
303	GE HEALTHCARE TECHNOLOGIES INC JUL26 70 CALL	Not reported	Not reported	−<0.001%	-$30	Equity derivatives	Corporate	United States	USD
304	PEPSICO INC JUL26 152.5 CALL	Not reported	Not reported	−<0.001%	-$29	Equity derivatives	Corporate	United States	USD
305	SOUTHERN CO/THE JUL26 100 CALL	Not reported	Not reported	−<0.001%	-$25	Equity derivatives	Corporate	United States	USD
306	WALMART INC JUL26 127 CALL	Not reported	Not reported	−<0.001%	-$24	Equity derivatives	Corporate	United States	USD
307	PFIZER INC JUL26 26 CALL	Not reported	Not reported	−<0.001%	-$21	Equity derivatives	Corporate	United States	USD
308	STARBUCKS CORP JUL26 115 CALL	Not reported	Not reported	−<0.001%	-$20	Equity derivatives	Corporate	United States	USD
309	DEXCOM INC JUL26 81 CALL	Not reported	Not reported	−<0.001%	-$15	Equity derivatives	Corporate	United States	USD
310	INTERCONTINENTAL EXCHANGE INC JUL26 139 CALL	Not reported	Not reported	−<0.001%	-$15	Equity derivatives	Corporate	United States	USD
311	CISCO SYSTEMS INC JUL26 140 CALL	Not reported	Not reported	−<0.001%	-$12	Equity derivatives	Corporate	United States	USD
312	MCDONALD'S CORP JUL26 305 CALL	Not reported	Not reported	−<0.001%	-$8	Equity derivatives	Corporate	United States	USD
313	PFIZER INC JUL26 28 CALL	Not reported	Not reported	−<0.001%	-$2	Equity derivatives	Corporate	United States	USD

Showing 301–313 of 313

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