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CboeValidus S&P 500 DynamicPutWriteIndex ETF (PUTD) Holdings

$21.14 -0.17 (-0.80%)
As of 02/21/2025 04:10 PM Eastern

Top 13 PUTD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A37.42%8,930,000
2United States Treasury Bills 0%N/A34.60%8,260,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A28.15%6,708,552
4Cash OffsetN/A2.23%530,562
5First American Government Obligations FundN/A0.19%44,631
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%1
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.02%2
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.02%4
9Option on S&P 500 PRN/A-0.30%7
10Option on S&P 500 PRN/A-0.49%8
11Option on S&P 500 PRN/A-0.51%8
12Option on S&P 500 PRN/A-0.61%8
13Option on S&P 500 PRN/A-0.62%8

Geographic Exposure

  • United States
    71.9%

Currency Exposure

  • USD
    71.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    71.0%
  • 5-10
    0.2%

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This page (NYSEARCA:PUTD) was last updated on 2/22/2025 by MarketBeat.com Staff
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