Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) Holdings $20.34 -0.09 (-0.44%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 16 PUTD HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A40.81%9,115,0002United States Treasury Bills 0%N/A40.56%9,057,0003DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A19.68%4,383,2864Cash OffsetN/A2.43%541,7855First American Government Obligations FundN/A0.13%30,0466Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.04%47Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.04%48Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.04%49Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.04%410Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.04%411US DOLLARSN/A-0.05%11,13212Option on S&P 500 PRN/A-0.62%713Option on S&P 500 PRN/A-0.65%714Option on S&P 500 PRN/A-0.67%715Option on S&P 500 PRN/A-0.69%716Option on S&P 500 PRN/A-0.74%7 Geographic ExposureUnited States199.9%Currency ExposureUSD199.6%Coupon Exposure4-60.1%Maturity Exposure0-199.5%5-100.1% Related Companies and Tools Related Companies HSMV Portfolio Companies HDMV 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 6/14/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredOil Hits $74 - $100 Next?Oil Jumps 8.5% on Middle East Crisis Trump at Oil Fields Oil surged 8.5% to $74/barrel after Israel's Ir...The Oxford Club | Sponsored[First Look] Get in before potential 10X AI announcementsGo for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...Masters in Trading | 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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.
