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

$20.69 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern

Top 16 PUTD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A39.97%9,140,000
2United States Treasury Bills 0%N/A39.74%9,090,000
3United States Treasury Bills 0%N/A18.85%4,300,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.17%494,432
5Cash OffsetN/A1.98%452,485
6First American Government Obligations FundN/A0.08%18,553
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.03%4
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.03%4
9Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.03%4
10Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.04%4
11Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.04%5
12Option on S&P 500 PRN/A-0.46%7
13Option on S&P 500 PRN/A-0.49%7
14Option on S&P 500 PRN/A-0.52%7
15Option on S&P 500 PRN/A-0.57%7
16Option on S&P 500 PRN/A-0.60%7

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:PUTD) was last updated on 7/19/2025 by MarketBeat.com Staff
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