SPUT Holdings Information

SPUT is an equity ETF with a total of 502 individual holdings. The top holdings are United States Treasury Bills stock at 48.50%, Apple at 3.97%, NVIDIA at 3.13%, Microsoft at 2.97%, and Alphabet at 2.49%.

Total Holdings

502

Top 10 Percentage

66.37%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

16.50M

PE Ratio

25.10

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 12.01.26	United States Treasury Bills	48.50%	8,079,000	-	-
2	AAPL	Apple Inc.	3.97%	1,857	356.27	0.39%
3	NVDA	NVIDIA Corporation	3.13%	2,993	162.85	-2.01%
4	MSFT	Microsoft Corporation	2.97%	947	523.88	0.17%
5	AMZN	Amazon.com, Inc.	1.99%	1,246	266.66	-0.29%
6	GOOGL	Alphabet Inc.	1.33%	752	295.77	-0.98%
7	AVGO	Broadcom Inc.	1.26%	605	347.01	-4.76%
8	GOOG	Alphabet Inc.	1.16%	665	292.52	-0.96%
9	META	Meta Platforms, Inc.	1.08%	285	641.69	2.90%
10	TSLA	Tesla, Inc.	0.99%	420	390.22	-1.82%
11	LLY	Eli Lilly and Company	0.94%	109	1,443.50	1.26%
12	JPM	JPMorgan Chase & Co.	0.71%	345	346.19	0.98%
13	MU	Micron Technology, Inc.	0.71%	146	778.31	-2.52%
14	AMD	Advanced Micro Devices, Inc.	0.70%	210	534.06	-8.75%
15	BRK.B	Berkshire Hathaway Inc.	0.64%	181	592.94	0.53%
16	V	Visa Inc.	0.56%	220	425.76	1.30%
17	XOM	ExxonMobil Holdings Corporation	0.53%	531	170.59	0.48%
18	JNJ	Johnson & Johnson	0.53%	312	285.75	0.79%
19	WMT	Walmart Inc.	0.42%	558	128.09	1.51%
20	ABBV	AbbVie Inc.	0.40%	228	295.03	0.20%
21	MA	Mastercard Incorporated	0.40%	101	661.19	1.32%
22	COST	Costco Wholesale Corporation	0.37%	57	1,106.21	1.28%
23	n/a	Us Bank Mmda - Usbgfs 9	0.36%	60,520	-	-
24	CVX	Chevron Corporation	0.31%	243	219.89	1.64%
25	CSCO	Cisco Systems, Inc.	0.31%	510	95.64	-6.24%

Showing 25 of 502 holdings

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