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CboeValidus S&P 500 DynamicPutWriteIndex ETF (PUTD) Holdings

$23.03
-0.05 (-0.22%)
(As of 11/4/2024 ET)

Top 13 PUTD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A46.05%11,800,000
2United States Treasury Bills 0%N/A31.82%8,150,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A24.02%6,136,904
4Cash OffsetN/A1.86%476,352
5First American Government Obligs XN/A0.20%50,891
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.07%8
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.07%8
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.08%8
9Option on S&P 500 PRN/A-0.68%8
10Option on S&P 500 PRN/A-0.72%8
11Option on S&P 500 PRN/A-0.76%9
12Option on S&P 500 PRN/A-0.77%8
13Option on S&P 500 PRN/A-0.79%9

Geographic Exposure

  • United States
    79.0%

Currency Exposure

  • USD
    75.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    75.5%
  • 5-10
    0.2%

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This page (NYSEARCA:PUTD) was last updated on 11/4/2024 by MarketBeat.com Staff
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