Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$26.12 mm

Liabilities

$835.80 k

Net assets

$25.29 mm

Number of holdings

10.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
First American Government Obli
N/A XSP US 11/15/24 P586
N/A XSP US 11/15/24 P590
N/A XSP US 11/15/24 P591
N/A SPX US 11/15/24 P5855
N/A SPX US 11/15/24 P5870
N/A SPX US 11/15/24 P5875
N/A SPX US 11/15/24 P5895
N/A SPX US 11/15/24 P5905
N/A SPX US 08/16/24 P5650
N/A SPX US 08/16/24 P5575
N/A XSP US 08/16/24 P566
N/A XSP US 08/16/24 P568
N/A XSP US 08/16/24 P558
N/A SPX US 08/16/24 P5660
N/A SPX US 08/16/24 P5675
N/A XSP US 08/16/24 P565
N/A SPX US 05/17/24 P5060
N/A SPX US 05/17/24 P5140
N/A SPX US 05/17/24 P5160
N/A SPX US 05/17/24 P5175
N/A SPX US 05/17/24 P5220
N/A CBOE S&P PUT OPT 02/24 4765
N/A CBOE S&P PUT OPT 02/24 4780
N/A CBOE S&P PUT OPT 02/24 4785
N/A CBOE S&P PUT OPT 02/24 4790
N/A CBOE S&P PUT OPT 02/24 4810
N/A CBOE S&P PUT OPT 11/23 4315
N/A CBOE S&P PUT OPT 11/23 4410
N/A CBOE S&P PUT OPT 11/23 4415
N/A CBOE S&P PUT OPT 11/23 4450
N/A CBOE MIN PUT OPT 11/23 444
TREASURY BILL