SPUT Holdings Information

SPUT is an equity ETF with a total of 503 individual holdings. The top holdings are United States Treasury Bills stock at 48.87%, NVIDIA at 3.91%, Apple at 3.46%, Microsoft at 2.44%, and Amazon.com at 1.87%.

Total Holdings

503

Top 10 Percentage

67.48%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

16.71M

PE Ratio

27.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.25.26	United States Treasury Bills	48.87%	8,400,000
2	NVDA	NVIDIA Corporation	3.91%	3,123
3	AAPL	Apple Inc.	3.46%	1,912
4	MSFT	Microsoft Corporation	2.44%	980
5	AMZN	Amazon.com, Inc.	1.87%	1,283
6	AVGO	Broadcom Inc.	1.74%	621
7	GOOGL	Alphabet Inc.	1.63%	778
8	GOOG	Alphabet Inc.	1.40%	677
9	TSLA	Tesla, Inc.	1.10%	447
10	META	Meta Platforms, Inc.	1.06%	293
11	MU	Micron Technology, Inc.	0.95%	151
12	LLY	Eli Lilly and Company	0.71%	113
13	AMD	Advanced Micro Devices, Inc.	0.69%	217
14	JPM	JPMorgan Chase & Co.	0.63%	360
15	BRK.B	Berkshire Hathaway Inc.	0.51%	185
16	XOM	Exxon Mobil Corporation	0.50%	557
17	JNJ	Johnson & Johnson	0.42%	322
18	V	Visa Inc.	0.41%	225
19	WMT	Walmart Inc.	0.40%	580
20	n/a	Us Bank Mmda - Usbgfs 9	0.39%	67,709
21	CSCO	Cisco Systems, Inc.	0.39%	529
22	INTC	Intel Corporation	0.39%	591
23	CAT	Caterpillar Inc.	0.34%	63
24	LRCX	Lam Research Corporation	0.33%	167
25	COST	Costco Wholesale Corporation	0.33%	59

Showing 25 of 503 holdings

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As of Jun 3, 2026