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CboeValidus S&P 500 DynamicPutWriteIndex ETF (PUTD) Holdings

$23.84 +0.05 (+0.21%)
(As of 11/22/2024 ET)

Top 15 PUTD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A45.61%11,850,000
2United States Treasury Bills 0%N/A31.51%8,190,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A25.04%6,483,224
4Cash OffsetN/A1.65%427,483
5Government Obligations FundN/A0.14%37,014
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.05%8
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.07%6
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.07%7
9Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.07%7
10Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.08%8
11Option on S&P 500 PRN/A-0.39%8
12Option on S&P 500 PRN/A-0.75%8
13Option on S&P 500 PRN/A-0.78%8
14Option on S&P 500 PRN/A-0.83%8
15Option on S&P 500 PRN/A-0.88%8

Geographic Exposure

  • United States
    76.6%

Currency Exposure

  • USD
    74.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    74.7%
  • 5-10
    0.1%

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This page (NYSEARCA:PUTD) was last updated on 11/24/2024 by MarketBeat.com Staff
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