Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF (PUTD)
BATS: PUTD · Real-Time Price · USD
20.65
-0.18 (-0.86%)
At close: Aug 1, 2025, 4:00 PM
20.65
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
PUTD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.26.25 | United States Treasury Bills 0% | 61.82% |
| 2 | B.0 08.28.25 | United States Treasury Bills 0% | 38.39% |
| 3 | n/a | Cash Offset | 1.60% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.40% |
| 5 | FGXXX | First American Government Obligations Fund | 0.06% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.03% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.04% |
| 8 | n/a | Option on S&P 500 PR | -0.42% |
| 9 | n/a | Option on S&P 500 PR | -0.45% |
| 10 | n/a | Option on S&P 500 PR | -0.46% |
| 11 | n/a | Option on S&P 500 PR | -0.86% |
As of Jul 29, 2025