TPUT ETF

TPUT ETF
$25.19
See how much of TPUT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 43 holdings · as of Oct 1, 2026
Top 10 weight
100.57%
TPUT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
More holdings · Pro
FundXLS Pro
See the other 33 holdings of TPUT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TPUT ETF Top Holdings

TPUT holdings top 10 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 SPYTPUT vs QQQTPUT vs VOOTPUT vs VTITPUT vs IVVTPUT vs SCHDTPUT vs VYMTPUT vs VXUS
Showing 10 of 33 holdingsTop 10 Weight: 100.57%
#TickerNameIndustryWeightAllocation
1-T Rowe Price Res Inv Fd Mutual FundOther89.43%
2-B 10/20/26 GovtOther9.62%
3-B 10/13/26 GovtOther0.64%
4-B 10/27/26 GovtOther0.63%
5-Option On State Street Spdr S&P 500 Etf Feb27Other0.09%
6-Option On State Street Spdr S&P 500 Etf Jan27Other0.06%
7-Option On State Street Spdr S&P 500 Etf Jan27Other0.05%
8-Option On State Street Spdr S&P 500 Etf Nov26Other0.02%
9-Option on State Street SPDR S&P 500 ETF Mar27Other0.02%
10-Option on State Street SPDR S&P 500 ETF Mar27Other0.01%
Want to see all 33 holdings?

Holdings Distribution

Loading chart...