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CboeValidus S&P 500 DynamicPutWriteIndex ETF (PUTD) Holdings

$20.89 -0.19 (-0.90%)
(As of 12/27/2024 04:31 PM ET)

Top 14 PUTD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A45.84%12,450,000
2United States Treasury Bills 0%N/A30.15%8,190,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A24.37%6,610,632
4Cash OffsetN/A1.65%447,256
5Government Obligations FundN/A0.07%19,797
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.04%8
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.04%9
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.04%9
9Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.05%9
10Option on S&P 500 PRN/A-0.35%8
11Option on S&P 500 PRN/A-0.38%9
12Option on S&P 500 PRN/A-0.38%9
13Option on S&P 500 PRN/A-0.39%8
14Option on S&P 500 PRN/A-0.41%8

Geographic Exposure

  • United States
    76.0%

Currency Exposure

  • USD
    74.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    74.8%
  • 5-10
    0.1%

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This page (NYSEARCA:PUTD) was last updated on 12/28/2024 by MarketBeat.com Staff
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