Cboe(R) Validus S&P 500(R) Dynamic PutWrite Index ETF (PUTD)
BATS: PUTD · Real-Time Price · USD
19.32
+0.12 (0.61%)
Apr 25, 2025, 4:00 PM EDT - Market closed
PUTD Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 05.20.25 | United States Treasury Bills 0% | 42.81% |
| 2 | B 0 05.22.25 | United States Treasury Bills 0% | 42.54% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 18.13% |
| 4 | n/a | Cash Offset | 5.87% |
| 5 | FGXXX | First American Government Obligations Fund | 0.19% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.12% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.18% |
| 8 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.21% |
| 9 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.22% |
| 10 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.24% |
| 11 | n/a | Option on S&P 500 PR | -1.18% |
| 12 | n/a | Option on S&P 500 PR | -1.58% |
| 13 | n/a | Option on S&P 500 PR | -1.60% |
| 14 | n/a | Option on S&P 500 PR | -1.88% |
| 15 | n/a | Option on S&P 500 PR | -2.33% |
As of Apr 24, 2025