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 11/26 0.00000, STATE STREET SPDR S+P 500 ETF MAR27 615 PUT, STATE STREET SPDR S+P 500 ETF FEB27 635 PUT, STATE STREET SPDR S+P 500 ETF MAR27 616 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

$25.28+0.20%

1-year price historyRange $25.06 – $25.28

52-week range$25.28

$24.94$25.39

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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	86.60%
	TREASURY BILL 11/26 0.00000	12.84%
	STATE STREET SPDR S+P 500 ETF MAR27 615 PUT	0.13%
	STATE STREET SPDR S+P 500 ETF FEB27 635 PUT	0.08%
	STATE STREET SPDR S+P 500 ETF MAR27 616 PUT	0.07%
	STATE STREET SPDR S+P 500 ETF JAN27 655 PUT	0.07%
	STATE STREET SPDR S+P 500 ETF JUN27 615 PUT	0.05%
	STATE STREET SPDR S+P 500 ETF DEC26 675 PUT	0.05%
	STATE STREET SPDR S+P 500 ETF FEB27 610 PUT	0.03%
	STATE STREET SPDR S+P 500 ETF NOV26 695 PUT	0.03%

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 11/26 0.00000, STATE STREET SPDR S+P 500 ETF MAR27 615 PUT, STATE STREET SPDR S+P 500 ETF FEB27 635 PUT, STATE STREET SPDR S+P 500 ETF MAR27 616 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.