What is the expense ratio of TPUT?

Expense ratio data for TPUT is shown on the page when available from our data provider.

What are the largest holdings in TPUT?

Top holdings include Cash/Cash equivalent USD, TREASURY BILL 09/26 0.00000, STATE STREET SPDR S+P 500 ETF FEB27 610 PUT, STATE STREET SPDR S+P 500 ETF JAN27 605 PUT, STATE STREET SPDR S+P 500 ETF JAN27 595 PUT.

How can PortView analyze TPUT overlap with other ETFs?

PortView computes the holdings overlap between TPUT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

T. Rowe Price Capital Appreciation Market Opportunities (TPUT) ETF Holdings & Analysis

ETFOther

$25.10-0.24%

1-year price historyRange $25.06 – $25.28

52-week range$25.10

$24.94$25.39

What TPUT does

TPUT is designed to earn income by opportunistically investing in equity markets opportunistically. The actively managed fund employs a combination of options and equity strategies based on statistical analysis.

Fund profile

Top holdings

	Holding	Weight
	Cash/Cash equivalent USD	88.31%
	TREASURY BILL 09/26 0.00000	11.24%
	STATE STREET SPDR S+P 500 ETF FEB27 610 PUT	0.12%
	STATE STREET SPDR S+P 500 ETF JAN27 605 PUT	0.09%
	STATE STREET SPDR S+P 500 ETF JAN27 595 PUT	0.07%
	STATE STREET SPDR S+P 500 ETF NOV26 585 PUT	0.03%
	STATE STREET SPDR S+P 500 ETF JAN27 610 PUT	0.02%
	STATE STREET SPDR S+P 500 ETF OCT26 590 PUT	0.02%
	STATE STREET SPDR S+P 500 ETF MAR27 610 PUT	0.01%
	STATE STREET SPDR S+P 500 ETF OCT26 595 PUT	0.01%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how TPUT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TPUT track?: TPUT is the T. Rowe Price Capital Appreciation Market Opportunities ETF, a Other ETF.
What is the expense ratio of TPUT?: Expense ratio data for TPUT is shown on the page when available from our data provider.
What are the largest holdings in TPUT?: Top holdings include Cash/Cash equivalent USD, TREASURY BILL 09/26 0.00000, STATE STREET SPDR S+P 500 ETF FEB27 610 PUT, STATE STREET SPDR S+P 500 ETF JAN27 605 PUT, STATE STREET SPDR S+P 500 ETF JAN27 595 PUT.
How can PortView analyze TPUT overlap with other ETFs?: PortView computes the holdings overlap between TPUT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.