TPUT – T. Rowe Price Capital Appre Mkt Opps ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TPUT

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Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 86.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T Rowe Price Res Inv Fd Mutual Fund	87.38	89M	—
United States Treasury Bills 3.915%	12.14	12M	Government
United States Treasury Bills 3.922%	0.66	672,932	Government
United States Treasury Bills 3.925%	0.20	201,694	Government
United States Treasury Bills 3.8585%	0.20	199,979	Government
Option on State Street® SPDR® S&P 500® ETF Oct26	0.00	−4	—
Option on State Street® SPDR® S&P 500® ETF Oct26	−0.00	−6	—
Option on State Street® SPDR® S&P 500® ETF Oct26	−0.00	−8	—
Option on State Street® SPDR® S&P 500® ETF Oct26	−0.00	−10	—
Option on State Street® SPDR® S&P 500® ETF Oct26	−0.00	−14	—

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