What's new? Log in Free sign up

Cboe Validus S&P 500 Dynamic PutWrite Index ETF

Fund Profile

Fund profile

Tickers

PUTD

Fund manager

Tidal ETF Trust II

Total assets

$26.12 mm

Liabilities

$835.80 k

Net assets

$25.29 mm

Number of holdings

11.00

PUTD stock data

1M 3M 6M 1Y

11 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	11.78 mm	11.80 mm principal	46.59	Debt	Long	USA
United States Treasury Bill	8.14 mm	8.15 mm principal	32.19	Debt	Long	USA
First American Government Obligations Fund	50.89 k	50.89 k shares	0.20	Short-term investment vehicle	Long	USA
XSP US 11/15/24 P586	-13.73 k	-8.00 contracts	-0.05	Equity derivative	N/A	USA
XSP US 11/15/24 P590	-15.34 k	-8.00 contracts	-0.06	Equity derivative	N/A	USA
XSP US 11/15/24 P591	-16.65 k	-8.00 contracts	-0.07	Equity derivative	N/A	USA
SPX US 11/15/24 P5855	-134.20 k	-8.00 contracts	-0.53	Equity derivative	N/A	USA
SPX US 11/15/24 P5895	-156.44 k	-8.00 contracts	-0.62	Equity derivative	N/A	USA
SPX US 11/15/24 P5870	-160.07 k	-9.00 contracts	-0.63	Equity derivative	N/A	USA
SPX US 11/15/24 P5905	-163.12 k	-8.00 contracts	-0.65	Equity derivative	N/A	USA
SPX US 11/15/24 P5875	-163.26 k	-9.00 contracts	-0.65	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.