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CboeValidus S&P 500 DynamicPutWriteIndex ETF (PUTD) Holdings

$18.95 -0.81 (-4.10%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$18.91 -0.04 (-0.21%)
As of 04/3/2025 04:26 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 12 PUTD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A51.81%11,695,000
2United States Treasury Bills 0%N/A39.69%8,960,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A16.14%3,639,222
4Cash OffsetN/A1.48%334,329
5First American Government Obligations FundN/A0.17%37,243
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.13%5
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.50%21
8Option on S&P 500 PRN/A-1.59%7
9Option on S&P 500 PRN/A-1.63%7
10Option on S&P 500 PRN/A-1.66%7
11Option on S&P 500 PRN/A-1.79%8
12Option on S&P 500 PRN/A-2.00%8

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    88.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    88.6%
  • 5-10
    0.1%

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