TPUT Holdings Information

TPUT is an equity ETF with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

101.07%

Asset Class

Equity

ETF Category

Miscellaneous Allocation

Assets

103.51M

PE Ratio

n/a

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	T Rowe Price Res Inv Fd Mutual Fund	85.52%	88,622,600	-	-
2	B.0 11.17.26	United States Treasury Bills 3.915%	11.95%	12,393,000	-	-
3	B.0 12.08.26	United States Treasury Bills 3.8535%	2.12%	2,208,000	-	-
4	B.0 11.24.26	United States Treasury Bills 3.922%	0.65%	675,000	-	-
5	B.0 12.01.26	United States Treasury Bills 3.8775%	0.64%	663,000	-	-
6	B.0 11.10.26	United States Treasury Bills 3.925%	0.19%	202,000	-	-
7	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.00%	400	-	-
8	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.00%	400	-	-
9	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.00%	400	-	-
10	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.00%	300	-	-
11	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.00%	300	-	-
12	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.00%	600	-	-
13	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.00%	400	-	-
14	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.00%	400	-	-
15	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.00%	400	-	-
16	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.00%	300	-	-
17	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.00%	400	-	-
18	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.00%	300	-	-
19	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.00%	300	-	-
20	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.00%	400	-	-
21	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.00%	300	-	-
22	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.00%	300	-	-
23	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.00%	300	-	-
24	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.00%	300	-	-
25	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.00%	300	-	-

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now