Cboe(R) Validus S&P 500(R) Dynamic PutWrite Index ETF (PUTD)
BATS: PUTD · Real-Time Price · USD
20.81
0.00 (0.02%)
Jul 1, 2025, 4:00 PM - Market closed
PUTD Holdings List
As of Jun 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.22.25 | United States Treasury Bills 0% | 39.90% |
| 2 | B.0 07.24.25 | United States Treasury Bills 0% | 39.68% |
| 3 | B.0 07.01.25 | United States Treasury Bills 0% | 18.82% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.16% |
| 5 | n/a | Cash Offset | 1.98% |
| 6 | FGXXX | First American Government Obligations Fund | 0.08% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.03% |
| 8 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.03% |
| 9 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.03% |
| 10 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.03% |
| 11 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.04% |
| 12 | n/a | Option on S&P 500 PR | -0.43% |
| 13 | n/a | Option on S&P 500 PR | -0.46% |
| 14 | n/a | Option on S&P 500 PR | -0.49% |
| 15 | n/a | Option on S&P 500 PR | -0.53% |
| 16 | n/a | Option on S&P 500 PR | -0.56% |
As of Jun 27, 2025