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Cboe Validus S&P 500 Dynamic Put Write Index ETF (PUTD) Holdings

$19.32 +0.12 (+0.63%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$19.32 +0.00 (+0.02%)
As of 04/25/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 14 PUTD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A52.35%11,740,000
2United States Treasury Bills 0%N/A40.10%8,990,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.88%2,209,228
4Cash OffsetN/A3.35%749,911
5First American Government Obligations FundN/A0.15%32,566
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.02%2
7US DOLLARSN/A-0.05%11,550
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.09%5
9Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.13%8
10Option on S&P 500 PRN/A-0.81%8
11Option on S&P 500 PRN/A-1.10%7
12Option on S&P 500 PRN/A-1.11%7
13Option on S&P 500 PRN/A-1.20%8
14Option on S&P 500 PRN/A-1.32%8

Geographic Exposure

  • United States
    85.5%

Currency Exposure

  • USD
    81.9%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    81.7%
  • 5-10
    0.2%

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This page (NYSEARCA:PUTD) was last updated on 4/26/2025 by MarketBeat.com Staff
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