SPUT Holdings Information

SPUT is an equity ETF with a total of 501 individual holdings. The top holdings are United States Treasury Bills stock at 49.93%, NVIDIA at 3.94%, Apple at 3.41%, Microsoft at 2.72%, and Alphabet at 2.72%.

Total Holdings

501

Top 10 Percentage

67.81%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

17.12M

PE Ratio

26.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.29.26	United States Treasury Bills	49.93%	8,550,000
2	NVDA	NVIDIA Corporation	3.94%	3,008
3	AAPL	Apple Inc.	3.41%	1,848
4	MSFT	Microsoft Corporation	2.72%	947
5	AMZN	Amazon.com, Inc.	1.83%	1,242
6	GOOGL	Alphabet Inc.	1.46%	755
7	AVGO	Broadcom Inc.	1.29%	603
8	GOOG	Alphabet Inc.	1.26%	657
9	META	Meta Platforms, Inc.	1.09%	284
10	MU	Micron Technology, Inc.	0.88%	146
11	TSLA	Tesla, Inc.	0.85%	395
12	LLY	Eli Lilly and Company	0.72%	109
13	JPM	JPMorgan Chase & Co.	0.72%	345
14	AMD	Advanced Micro Devices, Inc.	0.64%	209
15	BRK.B	Berkshire Hathaway Inc.	0.53%	180
16	XOM	ExxonMobil Holdings Corporation	0.52%	536
17	JNJ	Johnson & Johnson	0.49%	312
18	V	Visa Inc.	0.46%	215
19	n/a	Us Bank Mmda - Usbgfs 9	0.42%	71,378
20	WMT	Walmart Inc.	0.35%	559
21	INTC	Intel Corporation	0.34%	554
22	MA	Mastercard Incorporated	0.34%	101
23	ABBV	AbbVie Inc.	0.33%	228
24	CSCO	Cisco Systems, Inc.	0.33%	510
25	CVX	Chevron Corporation	0.30%	241

Showing 25 of 501 holdings

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As of Sep 8, 2026