Cboe(R) Validus S&P 500(R) Dynamic PutWrite Index ETF (PUTD)
BATS: PUTD · Real-Time Price · USD
20.12
+0.04 (0.20%)
May 19, 2025, 4:00 PM - Market closed
PUTD Holdings List
As of May 15, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.20.25 | United States Treasury Bills 0% | 41.18% |
| 2 | B.0 05.22.25 | United States Treasury Bills 0% | 40.92% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 18.93% |
| 4 | n/a | Cash Offset | 3.51% |
| 5 | FGXXX | First American Government Obligations Fund | 0.14% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.05% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.05% |
| 8 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.05% |
| 9 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.08% |
| 10 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.12% |
| 11 | n/a | Option on S&P 500 PR | -0.79% |
| 12 | n/a | Option on S&P 500 PR | -0.82% |
| 13 | n/a | Option on S&P 500 PR | -0.85% |
| 14 | n/a | Option on S&P 500 PR | -0.91% |
| 15 | n/a | Option on S&P 500 PR | -0.96% |
As of May 15, 2025