Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) Holdings $20.65 -0.18 (-0.86%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 11 PUTD HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A61.74%14,225,0002United States Treasury Bills 0%N/A38.34%8,835,0003Cash OffsetN/A1.60%367,9654DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.40%91,0745First American Government Obligations FundN/A0.06%14,2916Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.03%47Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.04%68Option on S&P 500 PRN/A-0.40%79Option on S&P 500 PRN/A-0.43%710Option on S&P 500 PRN/A-0.44%711Option on S&P 500 PRN/A-0.81%14 Geographic ExposureUnited States200.9%Currency ExposureUSD199.6%Coupon Exposure4-60.1%Maturity Exposure0-199.5%5-100.1% Related Companies and Tools Related Companies HDMV Portfolio Companies HSMV Portfolio Companies THLV Portfolio Companies WEIX Portfolio Companies RSMV Portfolio Companies HUSV Portfolio Companies PUTW Portfolio Companies EELV Portfolio Companies IDLV Portfolio Companies This page (NYSEARCA:PUTD) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredWall Street Laughed. Now They're Buying.For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. But now, the...Golden Portfolio | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredTrump’s biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...Porter & Company | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...Brownstone Research | SponsoredOut with the old (A.I.) - In with the new (E.I.)One expert predicts that E.I. could see over 200,000% growth... But you need to move fast...Behind the Markets | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. A free guide from American Alter...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cboe Validus S&P 500 Dynamic PutWrite Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Cboe Validus S&P 500 Dynamic PutWrite Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
