TPUT Holdings Information

TPUT is an equity ETF with a total of 41 individual holdings.

Total Holdings

Top 10 Percentage

100.29%

Asset Class

Equity

ETF Category

Miscellaneous Allocation

Assets

30.24M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	T Rowe Price Res Inv Fd Mutual Fund	88.94%	26,852,517
2	B.0 10.20.26	United States Treasury Bills 3.7745%	10.01%	3,031,000
3	B.0 09.29.26	United States Treasury Bills 3.6405%	0.67%	202,000
4	B.0 10.13.26	United States Treasury Bills 3.7295%	0.67%	202,000
5	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	-0.00%	300
6	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	-0.00%	300
7	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	-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%	300
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%	300
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%	400
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 Oct26	-0.00%	300
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%	400
19	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	-0.00%	300
20	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	-0.00%	400
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 Dec26	-0.00%	400

Showing 25 of 41 holdings

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As of Sep 23, 2026