TPUT holdings
T. Rowe Price Capital Appreciation Market Opportunities ETF
Positions
26 stored of 26 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | Not reported | Not reported | 89.089% | $21.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TREASURY BILL TREASURY BILL 07/26 0.00000 | US912797UN51 | 912797UN5 | 10.509% | $2.5M | Debt | US Treasury | United States | USD |
| 3 | US TREASURY BILL TREASURY BILL 07/26 0.00000 | US912797UQ82 | 912797UQ8 | 0.841% | $201K | Debt | US Treasury | United States | USD |
| 4 | STATE STREET SPDR S+P 500 ETF NOV26 585 PUT | Not reported | Not reported | -0.105% | -$25K | Equity derivatives | Corporate | United States | USD |
| 5 | STATE STREET SPDR S+P 500 ETF OCT26 590 PUT | Not reported | Not reported | -0.075% | -$18K | Equity derivatives | Corporate | United States | USD |
| 6 | STATE STREET SPDR S+P 500 ETF OCT26 595 PUT | Not reported | Not reported | -0.066% | -$16K | Equity derivatives | Corporate | United States | USD |
| 7 | STATE STREET SPDR S+P 500 ETF AUG26 605 PUT | Not reported | Not reported | -0.028% | -$7K | Equity derivatives | Corporate | United States | USD |
| 8 | STATE STREET SPDR S+P 500 ETF DEC26 600 PUT | Not reported | Not reported | -0.010% | -$2K | Equity derivatives | Corporate | United States | USD |
| 9 | STATE STREET SPDR S+P 500 ETF JUL26 610 PUT | Not reported | Not reported | -0.009% | -$2K | Equity derivatives | Corporate | United States | USD |
| 10 | STATE STREET SPDR S+P 500 ETF DEC26 585 PUT | Not reported | Not reported | -0.009% | -$2K | Equity derivatives | Corporate | United States | USD |
| 11 | STATE STREET SPDR S+P 500 ETF DEC26 590 PUT | Not reported | Not reported | -0.009% | -$2K | Equity derivatives | Corporate | United States | USD |
| 12 | STATE STREET SPDR S+P 500 ETF NOV26 600 PUT | Not reported | Not reported | -0.007% | -$2K | Equity derivatives | Corporate | United States | USD |
| 13 | STATE STREET SPDR S+P 500 ETF NOV26 590 PUT | Not reported | Not reported | -0.007% | -$2K | Equity derivatives | Corporate | United States | USD |
| 14 | STATE STREET SPDR S+P 500 ETF OCT26 605 PUT | Not reported | Not reported | -0.006% | -$1K | Equity derivatives | Corporate | United States | USD |
| 15 | STATE STREET SPDR S+P 500 ETF OCT26 620 PUT | Not reported | Not reported | -0.005% | -$1K | Equity derivatives | Corporate | United States | USD |
| 16 | STATE STREET SPDR S+P 500 ETF OCT26 610 PUT | Not reported | Not reported | -0.004% | -$990 | Equity derivatives | Corporate | United States | USD |
| 17 | STATE STREET SPDR S+P 500 ETF JUL26 625 PUT | Not reported | Not reported | -0.004% | -$928 | Equity derivatives | Corporate | United States | USD |
| 18 | STATE STREET SPDR S+P 500 ETF SEP26 624 PUT | Not reported | Not reported | -0.004% | -$906 | Equity derivatives | Corporate | United States | USD |
| 19 | STATE STREET SPDR S+P 500 ETF SEP26 639 PUT | Not reported | Not reported | -0.004% | -$902 | Equity derivatives | Corporate | United States | USD |
| 20 | STATE STREET SPDR S+P 500 ETF SEP26 629 PUT | Not reported | Not reported | -0.003% | -$789 | Equity derivatives | Corporate | United States | USD |
| 21 | STATE STREET SPDR S+P 500 ETF AUG26 642 PUT | Not reported | Not reported | -0.002% | -$596 | Equity derivatives | Corporate | United States | USD |
| 22 | STATE STREET SPDR S+P 500 ETF AUG26 657 PUT | Not reported | Not reported | -0.002% | -$572 | Equity derivatives | Corporate | United States | USD |
| 23 | STATE STREET SPDR S+P 500 ETF AUG26 650 PUT | Not reported | Not reported | -0.002% | -$509 | Equity derivatives | Corporate | United States | USD |
| 24 | STATE STREET SPDR S+P 500 ETF JUL26 660 PUT | Not reported | Not reported | -0.001% | -$264 | Equity derivatives | Corporate | United States | USD |
| 25 | STATE STREET SPDR S+P 500 ETF JUL26 676 PUT | Not reported | Not reported | −<0.001% | -$125 | Equity derivatives | Corporate | United States | USD |
| 26 | STATE STREET SPDR S+P 500 ETF JUL26 666 PUT | Not reported | Not reported | −<0.001% | -$101 | Equity derivatives | Corporate | United States | USD |