T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT): ETF
ETF traded on ARCX under symbol TPUT. Quoted in usd.
T. Rowe Price Capital Appreciation Market Opportunities ETF
-0.39%$25.05
ARCX:TPUTMulti-Asset
AUM $103.71M·YTD --·Yield --
ARCX:TPUT$25.05-0.39%AUM $103.71MTop Holdings
101.2% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
Cash/Cash equivalent USD Cash | -- | 0 | ||
TREASURY BILL 11/26 0.00000 Treasury | -- | 13.27M | ||
TREASURY BILL 12/26 0.00000 Treasury | -- | 663.0K | ||
STATE STREET SPDR S+P 500 ETF NOV26 590 PUT Other | -- | -4 | ||
STATE STREET SPDR S+P 500 ETF NOV26 600 PUT Other | -- | -4 | ||
STATE STREET SPDR S+P 500 ETF NOV26 595 PUT Other | -- | -4 | ||
STATE STREET SPDR S+P 500 ETF NOV26 620 PUT Other | -- | -3 | ||
STATE STREET SPDR S+P 500 ETF NOV26 670 PUT Other | -- | -3 | ||
STATE STREET SPDR S+P 500 ETF DEC26 590 PUT Other | -- | -4 | ||
STATE STREET SPDR S+P 500 ETF DEC26 600 PUT Other | -- | -4 | ||
STATE STREET SPDR S+P 500 ETF DEC26 585 PUT Other | -- | -4 | ||
STATE STREET SPDR S+P 500 ETF DEC26 630 PUT Other | -- | -3 | ||
STATE STREET SPDR S+P 500 ETF NOV26 650 PUT Other | -- | -6 | ||
STATE STREET SPDR S+P 500 ETF DEC26 595 PUT Other | -- | -4 | ||
STATE STREET SPDR S+P 500 ETF DEC26 640 PUT Other | -- | -3 | ||
STATE STREET SPDR S+P 500 ETF DEC26 605 PUT Other | -- | -4 | ||
STATE STREET SPDR S+P 500 ETF NOV26 679 PUT Other | -- | -3 | ||
STATE STREET SPDR S+P 500 ETF DEC26 632 PUT Other | -- | -3 | ||
STATE STREET SPDR S+P 500 ETF NOV26 691 PUT Other | -- | -3 | ||
STATE STREET SPDR S+P 500 ETF DEC26 652 PUT Other | -- | -3 | ||
STATE STREET SPDR S+P 500 ETF JAN27 630 PUT Other | -- | -3 | ||
STATE STREET SPDR S+P 500 ETF DEC26 660 PUT Other | -- | -3 | ||
STATE STREET SPDR S+P 500 ETF JAN27 640 PUT Other | -- | -3 | ||
STATE STREET SPDR S+P 500 ETF FEB27 620 PUT Other | -- | -3 | ||
STATE STREET SPDR S+P 500 ETF MAR27 603 PUT Other | -- | -3 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 87.04% |
| United States | 12.96% |