TPUT Holdings Information

TPUT is an equity ETF with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

100.56%

Asset Class

Equity

ETF Category

n/a

Assets

27.68M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	T Rowe Price Res Inv Fd Mutual Fund	89.30%	22,417,004
2	B.0 08.25.26	United States Treasury Bills 3.663%	10.47%	2,635,000
3	B.0 08.18.26	United States Treasury Bills 3.609%	0.80%	201,000
4	n/a	State Street Spdr S+p 500 Etf Jul26 660 Put	-0.00%	300
5	n/a	State Street Spdr S+p 500 Etf Jul26 669 Put	-0.00%	300
6	n/a	State Street Spdr S+p 500 Etf Jul26 610 Put	-0.00%	5,500
7	n/a	State Street Spdr S+p 500 Etf Aug26 650 Put	-0.00%	300
8	n/a	State Street Spdr S+p 500 Etf Aug26 657 Put	-0.00%	300
9	n/a	State Street Spdr S+p 500 Etf Aug26 642 Put	-0.00%	300
10	n/a	State Street Spdr S+p 500 Etf Aug26 650 Put	-0.00%	300
11	n/a	State Street Spdr S+p 500 Etf Sep26 629 Put	-0.00%	300
12	n/a	State Street Spdr S+p 500 Etf Sep26 639 Put	-0.00%	300
13	n/a	State Street Spdr S+p 500 Etf Sep26 624 Put	-0.00%	300
14	n/a	State Street Spdr S+p 500 Etf Sep26 631 Put	-0.00%	300
15	n/a	State Street Spdr S+p 500 Etf Oct26 610 Put	-0.00%	300
16	n/a	State Street Spdr S+p 500 Etf Oct26 620 Put	-0.00%	300
17	n/a	State Street Spdr S+p 500 Etf Oct26 615 Put	-0.01%	300
18	n/a	State Street Spdr S+p 500 Etf Oct26 605 Put	-0.01%	400
19	n/a	State Street Spdr S+p 500 Etf Nov26 590 Put	-0.01%	400
20	n/a	State Street Spdr S+p 500 Etf Nov26 600 Put	-0.01%	400
21	n/a	State Street Spdr S+p 500 Etf Nov26 595 Put	-0.01%	400
22	n/a	State Street Spdr S+p 500 Etf Dec26 590 Put	-0.01%	400
23	n/a	State Street Spdr S+p 500 Etf Dec26 585 Put	-0.01%	400
24	n/a	State Street Spdr S+p 500 Etf Dec26 600 Put	-0.01%	400
25	n/a	State Street Spdr S+p 500 Etf Dec26 595 Put	-0.01%	400

Showing 25 of 30 holdings

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As of Jul 30, 2026