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

$19.70 +0.15 (+0.77%)
As of 05/2/2025 04:10 PM Eastern

Top 15 PUTD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A42.81%9,075,000
2United States Treasury Bills 0%N/A42.54%9,021,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A18.13%3,832,996
4Cash OffsetN/A5.87%1,240,267
5First American Government Obligations FundN/A0.19%40,716
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.12%7
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.18%8
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.21%9
9Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.22%8
10Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.24%7
11Option on S&P 500 PRN/A-1.18%7
12Option on S&P 500 PRN/A-1.58%7
13Option on S&P 500 PRN/A-1.60%7
14Option on S&P 500 PRN/A-1.88%7
15Option on S&P 500 PRN/A-2.33%7

Geographic Exposure

  • United States
    84.3%

Currency Exposure

  • USD
    82.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    82.0%
  • 5-10
    0.2%

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This page (NYSEARCA:PUTD) was last updated on 5/3/2025 by MarketBeat.com Staff
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