Cboe(R) Validus S&P 500(R) Dynamic PutWrite Index ETF (PUTD)
BATS: PUTD · Real-Time Price · USD
24.24
+0.06 (0.23%)
Dec 20, 2024, 3:45 PM EST - Market closed
PUTD Holdings List
As of Dec 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 01.23.25 | United States Treasury Bills 0% | 46.11% |
| 2 | B 0 01.21.25 | United States Treasury Bills 0% | 30.32% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 25.29% |
| 4 | n/a | Cash Offset | 1.63% |
| 5 | FGXXX | First American Funds, Inc. - Government Obligations Fund | 0.08% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.02% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.02% |
| 8 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.06% |
| 9 | n/a | Option on S&P 500 PR | -0.46% |
| 10 | n/a | Option on S&P 500 PR | -0.52% |
| 11 | n/a | Option on S&P 500 PR | -0.67% |
| 12 | n/a | Option on S&P 500 PR | -0.75% |
| 13 | n/a | Option on S&P 500 PR | -0.93% |
As of Dec 23, 2024