TPUT Holdings Information

TPUT is an equity ETF with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

100.27%

Asset Class

Equity

ETF Category

Miscellaneous Allocation

Assets

31.45M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	T Rowe Price Res Inv Fd Mutual Fund	89.34%	28,060,637	-	-
2	B.0 10.20.26	United States Treasury Bills 3.7745%	9.65%	3,031,000	-	-
3	B.0 11.10.26	United States Treasury Bills 3.925%	0.64%	202,000	-	-
4	B.0 10.27.26	United States Treasury Bills 3.8585%	0.64%	200,000	-	-
5	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.00%	300	-	-
6	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.00%	300	-	-
7	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.00%	300	-	-
8	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.00%	300	-	-
9	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.00%	5,600	-	-
10	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.00%	300	-	-
11	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.00%	400	-	-
12	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.00%	300	-	-
13	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.00%	300	-	-
14	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.00%	300	-	-
15	n/a	Option on State Street® SPDR® S&P 500® ETF Oct26	0.00%	300	-	-
16	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.00%	400	-	-
17	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	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 Nov26	0.00%	400	-	-
20	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.00%	300	-	-
21	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.00%	400	-	-
22	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.00%	400	-	-
23	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.00%	300	-	-
24	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.00%	400	-	-
25	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.00%	600	-	-

Showing 25 of 44 holdings

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