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

$19.77 -0.33 (-1.62%)
As of 10:10 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 15 PUTD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A41.18%9,075,000
2United States Treasury Bills 0%N/A40.92%9,021,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A18.93%4,170,758
4Cash OffsetN/A3.51%773,028
5First American Government Obligations FundN/A0.14%31,396
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.05%4
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.05%4
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.05%4
9Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.08%7
10Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.12%9
11Option on S&P 500 PRN/A-0.79%7
12Option on S&P 500 PRN/A-0.82%7
13Option on S&P 500 PRN/A-0.85%7
14Option on S&P 500 PRN/A-0.91%7
15Option on S&P 500 PRN/A-0.96%7

Geographic Exposure

  • United States
    82.8%

Currency Exposure

  • USD
    80.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    79.9%
  • 5-10
    0.1%

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This page (NYSEARCA:PUTD) was last updated on 5/23/2025 by MarketBeat.com Staff
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