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

$21.61 0.00 (0.00%)

As of 05/4/2026

What stocks does PUTD hold?

The Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and Cash Offset. The top 11 PUTD holdings ordered by weight make up 99.99% of the total fund. PUTD is a multi asset fund in the absolute returns category that invests in investments, focused on volatility strategies within the North America region. This page includes a complete PUTD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 PUTD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	61.74%	14,225,000
2	United States Treasury Bills 0%	N/A	38.34%	8,835,000
3	Cash Offset	N/A	1.60%	367,965
4	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	0.40%	91,074
5	First American Government Obligations Fund	N/A	0.06%	14,291
6	Option on CBOE Mini-Spx Index Xsp PR USD	N/A	-0.03%	4
7	Option on CBOE Mini-Spx Index Xsp PR USD	N/A	-0.04%	6
8	Option on S&P 500 PR	N/A	-0.40%	7
9	Option on S&P 500 PR	N/A	-0.43%	7
10	Option on S&P 500 PR	N/A	-0.44%	7
11	Option on S&P 500 PR	N/A	-0.81%	14

PUTD Geographic Exposure

PUTD's largest geographic exposure is United States at 199.7%.

United States
100.0%

PUTD Currency Exposure

PUTD is exclusively exposed to USD.

USD
100.0%

PUTD Coupon Exposure

PUTD's largest coupon exposure is 4-6 at 99.9%.

4-6
99.9%

PUTD Maturity Exposure

PUTD's largest maturity exposure is 5-10 at 99.9%.

5-10
99.9%

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This page (NYSEARCA:PUTD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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