T. Rowe Price Capital Appreciation Market Opportunities ETF TPUT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $23.8M
- Holdings
- 26
- 12-month distribution yield
- 0.96%
- Asset class
- Cash and money market
T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Cash and money market. Its last price was US$25.19 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 20 May 2026. It reported net assets of US$23.84 million as of 30 Jun 2026. Its latest holdings report lists 26 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.24 a unit, a 12-month distribution yield of 0.96%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 20 May 2026
- Filed with the SEC
- 13 May 2026
Size and reporting
- Net assets
- $23,842,374
- Total assets
- $24,160,884
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 26 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | No identifier reported | 89.09% | $21.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | TREASURY BILL TREASURY BILL 07/26 0.00000 | US912797UN51 | 10.51% | $2.5M | Debt | United States | USD |
| 3 | US TREASURY BILL TREASURY BILL 07/26 0.00000 | US912797UQ82 | 0.84% | $201K | Debt | United States | USD |
| 4 | STATE STREET SPDR S+P 500 ETF NOV26 585 PUT | No identifier reported | -0.10% | -$25K | Equity derivatives | United States | USD |
| 5 | STATE STREET SPDR S+P 500 ETF OCT26 590 PUT | No identifier reported | -0.07% | -$18K | Equity derivatives | United States | USD |
| 6 | STATE STREET SPDR S+P 500 ETF OCT26 595 PUT | No identifier reported | -0.07% | -$16K | Equity derivatives | United States | USD |
| 7 | STATE STREET SPDR S+P 500 ETF AUG26 605 PUT | No identifier reported | -0.03% | -$7K | Equity derivatives | United States | USD |
| 8 | STATE STREET SPDR S+P 500 ETF DEC26 600 PUT | No identifier reported | −<0.01% | -$2K | Equity derivatives | United States | USD |
| 9 | STATE STREET SPDR S+P 500 ETF JUL26 610 PUT | No identifier reported | −<0.01% | -$2K | Equity derivatives | United States | USD |
| 10 | STATE STREET SPDR S+P 500 ETF DEC26 585 PUT | No identifier reported | −<0.01% | -$2K | Equity derivatives | United States | USD |
| 11 | STATE STREET SPDR S+P 500 ETF DEC26 590 PUT | No identifier reported | −<0.01% | -$2K | Equity derivatives | United States | USD |
| 12 | STATE STREET SPDR S+P 500 ETF NOV26 600 PUT | No identifier reported | −<0.01% | -$2K | Equity derivatives | United States | USD |
| 13 | STATE STREET SPDR S+P 500 ETF NOV26 590 PUT | No identifier reported | −<0.01% | -$2K | Equity derivatives | United States | USD |
| 14 | STATE STREET SPDR S+P 500 ETF OCT26 605 PUT | No identifier reported | −<0.01% | -$1K | Equity derivatives | United States | USD |
| 15 | STATE STREET SPDR S+P 500 ETF OCT26 620 PUT | No identifier reported | −<0.01% | -$1K | Equity derivatives | United States | USD |
| 16 | STATE STREET SPDR S+P 500 ETF OCT26 610 PUT | No identifier reported | −<0.01% | -$990 | Equity derivatives | United States | USD |
| 17 | STATE STREET SPDR S+P 500 ETF JUL26 625 PUT | No identifier reported | −<0.01% | -$928 | Equity derivatives | United States | USD |
| 18 | STATE STREET SPDR S+P 500 ETF SEP26 624 PUT | No identifier reported | −<0.01% | -$906 | Equity derivatives | United States | USD |
| 19 | STATE STREET SPDR S+P 500 ETF SEP26 639 PUT | No identifier reported | −<0.01% | -$902 | Equity derivatives | United States | USD |
| 20 | STATE STREET SPDR S+P 500 ETF SEP26 629 PUT | No identifier reported | −<0.01% | -$789 | Equity derivatives | United States | USD |
| 21 | STATE STREET SPDR S+P 500 ETF AUG26 642 PUT | No identifier reported | −<0.01% | -$596 | Equity derivatives | United States | USD |
| 22 | STATE STREET SPDR S+P 500 ETF AUG26 657 PUT | No identifier reported | −<0.01% | -$572 | Equity derivatives | United States | USD |
| 23 | STATE STREET SPDR S+P 500 ETF AUG26 650 PUT | No identifier reported | −<0.01% | -$509 | Equity derivatives | United States | USD |
| 24 | STATE STREET SPDR S+P 500 ETF JUL26 660 PUT | No identifier reported | −<0.01% | -$264 | Equity derivatives | United States | USD |
| 25 | STATE STREET SPDR S+P 500 ETF JUL26 676 PUT | No identifier reported | −<0.01% | -$125 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 89.09% | |
| Debt | 11.35% | |
| Equity derivatives | -0.36% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.08% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2420
- 12-month yield
- 0.96%
- Frequency
- Monthly
- Latest ex-date
- 31 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2420) ÷ latest price ($25.19) × 100 = 0.96%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Aug 2026 | $0.1130 |
| 31 Jul 2026 | $0.1290 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000104954) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TPUT and SGOV iShares 0-3 Month Treasury Bond ETF
- TPUT and BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
- TPUT and SHV iShares 0-1 Year Treasury Bond ETF
- TPUT and BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF