{"ticker":"TPUT","name":"T. Rowe Price Capital Appreciation Market Opportunities ETF","page_url":null,"cite_as":"TickerInside, T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/etf/tput.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tput.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tput.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG022S70H09","share_class_figi":"BBG022S70LH2","cik":"0001795351","series_id":"S000104954","class_id":"C000275618"},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-06-30, it writes puts on SPY (100% of net assets).","basis":"contracts","as_of":"2026-06-30","facets":{"underlying":"SPY"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000109926326009635/","net_assets":23842374,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-13","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000199937126010589/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":23,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, TPUT held money market funds (89.1%) and US Treasury bills (11.3%), as percent of net assets. It carried options on SPY (99.6% in written puts), as notional exposure in percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":89.09},{"kind":"treasury_bills","label":"US Treasury bills","pct":11.35}],"derivatives":[{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"short","notional_pct":99.61,"value_pct":-0.3627,"positions":23,"option_type":"put","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-12-31"}],"underlyings":[{"underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":99.61},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":99.61,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}