TPUT
T. Rowe Price Capital Appreciation Market Opportunities ETF
1W: +0.3%
1M: +0.1%
3M: -0.1%
YTD: +0.4%
$25.12
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20M
Holdings41
Top 10 Wt100.3%
Volume13,696
Avg Volume8,102
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-06-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD | — | 89.40% | $28.1M | — |
| 2 | TREASURY BILL 10/26 0.00000 | — | 10.92% | $3.4M | 3,433,000 |
| 3 | STATE STREET SPDR S+P 500 ETF SEP26 631 PUT | — | -0.00% | $-2 | -3 |
| 4 | STATE STREET SPDR S+P 500 ETF SEP26 624 PUT | — | -0.00% | $-2 | -3 |
| 5 | STATE STREET SPDR S+P 500 ETF SEP26 660 PUT | — | -0.00% | $-2 | -3 |
| 6 | STATE STREET SPDR S+P 500 ETF OCT26 610 PUT | — | -0.00% | $-32 | -3 |
| 7 | STATE STREET SPDR S+P 500 ETF OCT26 620 PUT | — | -0.00% | $-38 | -3 |
| 8 | STATE STREET SPDR S+P 500 ETF OCT26 675 PUT | — | -0.00% | $-86 | -3 |
| 9 | STATE STREET SPDR S+P 500 ETF OCT26 615 PUT | — | -0.00% | $-100 | -3 |
| 10 | STATE STREET SPDR S+P 500 ETF OCT26 605 PUT | — | -0.00% | $-118 | -4 |
Recent Holding Changes
No recent changes