TPUT ETF

$25.19

AUM$31M

TER0.25%

Holdings33

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TPUT ETF

$25.19

T. Rowe Price Capital Appreciation Market Opportunities ETF

AUM$31M

TER0.25%

Holdings33

See how much of TPUT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Oct 1, 2026

TPUT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	T Rowe Price Res Inv Fd Mutual Fund	89.43%	89.4%	28,122,760	$28.12M
2	—	B 10/20/26 Govt	9.62%	99.1%	3,031,000	$3.02M
3	—	B 10/13/26 Govt	0.64%	99.7%	202,000	$201.7K
4	—	B 10/27/26 Govt	0.63%	100.3%	200,000	$199.4K
5	—	Option On State Street Spdr S&P 500 Etf Feb27	0.09%	100.4%	7,200	$-29844
6	—	Option On State Street Spdr S&P 500 Etf Jan27	0.06%	100.5%	6,600	$-19932
7	—	Option On State Street Spdr S&P 500 Etf Jan27	0.05%	100.5%	6,200	$-14415
8	—	Option On State Street Spdr S&P 500 Etf Nov26	0.02%	100.5%	6,100	$-5002
9	—	Option on State Street SPDR S&P 500 ETF Mar27	0.02%	100.6%	1,300	$-6714
10	—	Option on State Street SPDR S&P 500 ETF Mar27	0.01%	100.6%	700	$-3448
11	—	Option On State Street Spdr S&P 500 Etf Jan27	0.01%	100.6%	1,100	$-3487
12	—	Option on State Street SPDR S&P 500 ETF Mar27	0.01%	100.6%	400	$-2192
13	—	Option On State Street Spdr S&P 500 Etf Nov26	0.00%	100.6%	400	$-368
14	—	Option On State Street Spdr S&P 500 Etf Oct26	0.00%	100.6%	300	$-200
15	—	Option On State Street Spdr S&P 500 Etf Jan27	0.00%	100.6%	400	$-1400
16	—	Option On State Street Spdr S&P 500 Etf Oct26	0.00%	100.6%	300	$-32
17	—	Option on State Street SPDR S&P 500 ETF Dec26	0.00%	100.6%	300	$-759
18	—	Option on State Street SPDR S&P 500 ETF Dec26	0.00%	100.6%	400	$-644
19	—	Option on State Street SPDR S&P 500 ETF Dec26	0.00%	100.6%	400	$-734
20	—	Option On State Street Spdr S&P 500 Etf Oct26	0.00%	100.6%	300	$-86
21	—	Option On State Street Spdr S&P 500 Etf Oct26	0.00%	100.6%	400	$-126
22	—	Option On State Street Spdr S&P 500 Etf Oct26	0.00%	100.6%	300	$-34
23	—	Option on State Street SPDR S&P 500 ETF Dec26	0.00%	100.6%	300	$-676
24	—	Option On State Street Spdr S&P 500 Etf Nov26	0.00%	100.6%	400	$-306
25	—	Option on State Street SPDR S&P 500 ETF Dec26	0.00%	100.6%	400	$-814
26	—	Option On State Street Spdr S&P 500 Etf Jan27	0.00%	100.6%	300	$-1167
27	—	Option On State Street Spdr S&P 500 Etf Sep26	0.00%	100.6%	300	$-2
28	—	Option On State Street Spdr S&P 500 Etf Oct26	0.00%	100.6%	300	$-154
29	—	Option On State Street Spdr S&P 500 Etf Nov26	0.00%	100.6%	600	$-870
30	—	Option On State Street Spdr S&P 500 Etf Oct26	0.00%	100.6%	300	$-76
31	—	Option On State Street Spdr S&P 500 Etf Oct26	0.00%	100.6%	300	$-243
32	—	Option On State Street Spdr S&P 500 Etf Nov26	0.00%	100.6%	300	$-586
33	—	Option On State Street Spdr S&P 500 Etf Jan27	0.00%	100.6%	400	$-1196
34	—	Option on State Street SPDR S&P 500 ETF Dec26	0.00%	100.6%	300	$-824
35	—	Option on State Street SPDR S&P 500 ETF Dec26	0.00%	100.6%	300	$-1046
36	—	Option On State Street Spdr S&P 500 Etf Nov26	0.00%	100.6%	400	$-270
37	—	Option on State Street SPDR S&P 500 ETF Dec26	0.00%	100.6%	400	$-580
38	—	Option on State Street SPDR S&P 500 ETF Dec26	0.00%	100.6%	400	$-662
39	—	Option On State Street Spdr S&P 500 Etf Oct26	0.00%	100.6%	5,600	$-476
40	—	Option On State Street Spdr S&P 500 Etf Oct26	0.00%	100.6%	300	$-110
41	—	Option On State Street Spdr S&P 500 Etf Jan27	0.00%	100.6%	300	$-810
42	—	Option On State Street Spdr S&P 500 Etf Oct26	0.00%	100.6%	300	$-357
43	—	Option On State Street Spdr S&P 500 Etf Oct26	0.00%	100.6%	5,600	$-1428

Not reported for this fund: share changes, sector, industry.

TPUT ETF All Holdings

TPUT holdings total 33 positions. The top 10 holdings account for 100.6% of the fund, led by T Rowe Price Res Inv Fd Mutual Fund at 89.4%, B 10/20/26 Govt at 9.6%, B 10/13/26 Govt at 0.6%.

TPUT portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

TPUT sectors provide a detailed breakdown. TPUT overlap shows how holdings compare to other funds in your portfolio.

Compare TPUT

TPUT vs SPY TPUT vs QQQ TPUT vs VOO TPUT vs VTI TPUT vs IVV TPUT vs SCHD TPUT vs VYM TPUT vs VXUS

TPUT ETF Holdings

43 of 33 holdings

Sector

Industry

Sort By

1
T Rowe Price Res Inv Fd Mutual Fund
Other
89.43%
2
B 10/20/26 Govt
Other
9.62%
3
B 10/13/26 Govt
Other
0.64%
4
B 10/27/26 Govt
Other
0.63%
5
Option On State Street Spdr S&P 500 Etf Feb27
Other
0.09%
6
Option On State Street Spdr S&P 500 Etf Jan27
Other
0.06%
7
Option On State Street Spdr S&P 500 Etf Jan27
Other
0.05%
8
Option On State Street Spdr S&P 500 Etf Nov26
Other
0.02%
9
Option on State Street SPDR S&P 500 ETF Mar27
Other
0.02%
10
Option on State Street SPDR S&P 500 ETF Mar27
Other
0.01%
11
Option On State Street Spdr S&P 500 Etf Jan27
Other
0.01%
12
Option on State Street SPDR S&P 500 ETF Mar27
Other
0.01%
13
Option On State Street Spdr S&P 500 Etf Nov26
Other
0.00%
14
Option On State Street Spdr S&P 500 Etf Oct26
Other
0.00%
15
Option On State Street Spdr S&P 500 Etf Jan27
Other
0.00%
16
Option On State Street Spdr S&P 500 Etf Oct26
Other
0.00%
17
Option on State Street SPDR S&P 500 ETF Dec26
Other
0.00%
18
Option on State Street SPDR S&P 500 ETF Dec26
Other
0.00%
19
Option on State Street SPDR S&P 500 ETF Dec26
Other
0.00%
20
Option On State Street Spdr S&P 500 Etf Oct26
Other
0.00%
21
Option On State Street Spdr S&P 500 Etf Oct26
Other
0.00%
22
Option On State Street Spdr S&P 500 Etf Oct26
Other
0.00%
23
Option on State Street SPDR S&P 500 ETF Dec26
Other
0.00%
24
Option On State Street Spdr S&P 500 Etf Nov26
Other
0.00%
25
Option on State Street SPDR S&P 500 ETF Dec26
Other
0.00%
26
Option On State Street Spdr S&P 500 Etf Jan27
Other
0.00%
27
Option On State Street Spdr S&P 500 Etf Sep26
Other
0.00%
28
Option On State Street Spdr S&P 500 Etf Oct26
Other
0.00%
29
Option On State Street Spdr S&P 500 Etf Nov26
Other
0.00%
30
Option On State Street Spdr S&P 500 Etf Oct26
Other
0.00%
31
Option On State Street Spdr S&P 500 Etf Oct26
Other
0.00%
32
Option On State Street Spdr S&P 500 Etf Nov26
Other
0.00%
33
Option On State Street Spdr S&P 500 Etf Jan27
Other
0.00%
34
Option on State Street SPDR S&P 500 ETF Dec26
Other
0.00%
35
Option on State Street SPDR S&P 500 ETF Dec26
Other
0.00%
36
Option On State Street Spdr S&P 500 Etf Nov26
Other
0.00%
37
Option on State Street SPDR S&P 500 ETF Dec26
Other
0.00%
38
Option on State Street SPDR S&P 500 ETF Dec26
Other
0.00%
39
Option On State Street Spdr S&P 500 Etf Oct26
Other
0.00%
40
Option On State Street Spdr S&P 500 Etf Oct26
Other
0.00%
41
Option On State Street Spdr S&P 500 Etf Jan27
Other
0.00%
42
Option On State Street Spdr S&P 500 Etf Oct26
Other
0.00%
43
Option On State Street Spdr S&P 500 Etf Oct26
Other
0.00%

#	Company	Ticker	Weight
1	T Rowe Price Res Inv Fd Mutual Fund	-	89.430%
2	B 10/20/26 Govt	-	9.620%
3	B 10/13/26 Govt	-	0.640%
4	B 10/27/26 Govt	-	0.630%
5	Option On State Street Spdr S&P 500 Etf Feb27	-	0.090%
6	Option On State Street Spdr S&P 500 Etf Jan27	-	0.060%
7	Option On State Street Spdr S&P 500 Etf Jan27	-	0.050%
8	Option On State Street Spdr S&P 500 Etf Nov26	-	0.020%
9	Option on State Street SPDR S&P 500 ETF Mar27	-	0.020%
10	Option on State Street SPDR S&P 500 ETF Mar27	-	0.010%
11	Option On State Street Spdr S&P 500 Etf Jan27	-	0.010%
12	Option on State Street SPDR S&P 500 ETF Mar27	-	0.010%
13	Option On State Street Spdr S&P 500 Etf Nov26	-	0.000%
14	Option On State Street Spdr S&P 500 Etf Oct26	-	0.000%
15	Option On State Street Spdr S&P 500 Etf Jan27	-	0.000%
16	Option On State Street Spdr S&P 500 Etf Oct26	-	0.000%
17	Option on State Street SPDR S&P 500 ETF Dec26	-	0.000%
18	Option on State Street SPDR S&P 500 ETF Dec26	-	0.000%
19	Option on State Street SPDR S&P 500 ETF Dec26	-	0.000%
20	Option On State Street Spdr S&P 500 Etf Oct26	-	0.000%
21	Option On State Street Spdr S&P 500 Etf Oct26	-	0.000%
22	Option On State Street Spdr S&P 500 Etf Oct26	-	0.000%
23	Option on State Street SPDR S&P 500 ETF Dec26	-	0.000%
24	Option On State Street Spdr S&P 500 Etf Nov26	-	0.000%
25	Option on State Street SPDR S&P 500 ETF Dec26	-	0.000%
26	Option On State Street Spdr S&P 500 Etf Jan27	-	0.000%
27	Option On State Street Spdr S&P 500 Etf Sep26	-	0.000%
28	Option On State Street Spdr S&P 500 Etf Oct26	-	0.000%
29	Option On State Street Spdr S&P 500 Etf Nov26	-	0.000%
30	Option On State Street Spdr S&P 500 Etf Oct26	-	0.000%
31	Option On State Street Spdr S&P 500 Etf Oct26	-	0.000%
32	Option On State Street Spdr S&P 500 Etf Nov26	-	0.000%
33	Option On State Street Spdr S&P 500 Etf Jan27	-	0.000%
34	Option on State Street SPDR S&P 500 ETF Dec26	-	0.000%
35	Option on State Street SPDR S&P 500 ETF Dec26	-	0.000%
36	Option On State Street Spdr S&P 500 Etf Nov26	-	0.000%
37	Option on State Street SPDR S&P 500 ETF Dec26	-	0.000%
38	Option on State Street SPDR S&P 500 ETF Dec26	-	0.000%
39	Option On State Street Spdr S&P 500 Etf Oct26	-	0.000%
40	Option On State Street Spdr S&P 500 Etf Oct26	-	0.000%
41	Option On State Street Spdr S&P 500 Etf Jan27	-	0.000%
42	Option On State Street Spdr S&P 500 Etf Oct26	-	0.000%
43	Option On State Street Spdr S&P 500 Etf Oct26	-	0.000%