TPUT holdings — T. Rowe Price Capital Appreciation Market Opportunities ETF
T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) held 26 positions with net assets of $23.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.4% of the fund, led by T. Rowe Price Government Reserve Fund, TREASURY BILL, US TREASURY BILL.
TPUT top holdings
- T. Rowe Price Government Reserve Fund — 89.09% ($21.2M)
- TREASURY BILL — 10.51% ($2.51M)
- US TREASURY BILL — 0.84% ($201K)
- SPYS17266660 N/A — 0.00% (−$101)
- SPYS17266760 N/A — 0.00% (−$125)
- SPYS31266600 N/A — 0.00% (−$264)
- SPYT21266500 N/A — 0.00% (−$509)
- SPYT21266570 N/A — 0.00% (−$572)
- SPYT31266420 N/A — 0.00% (−$596)
- SPYU18266290 N/A — 0.00% (−$789)
- SPYU18266390 N/A — 0.00% (−$902)
- SPYU30266240 N/A — 0.00% (−$906)
- SPYS17266250 N/A — 0.00% (−$928)
- SPYV16266100 N/A — 0.00% (−$990)
- SPYV16266200 N/A — 0.00% (−$1.11K)
- SPYV30266050 N/A — -0.01% (−$1.49K)
- SPYW20265900 N/A — -0.01% (−$1.61K)
- SPYW20266000 N/A — -0.01% (−$1.79K)
- SPYX18265900 N/A — -0.01% (−$2.07K)
- SPYX31265850 N/A — -0.01% (−$2.15K)
- SPYS31266100 N/A — -0.01% (−$2.23K)
- SPYX18266000 N/A — -0.01% (−$2.28K)
- SPYT31266050 N/A — -0.03% (−$6.66K)
- SPYV16265950 N/A — -0.07% (−$15.6K)
- SPYV30265900 N/A — -0.07% (−$17.8K)
What are TPUT's top 10 holdings?
T. Rowe Price Government Reserve Fund (89.1%), TREASURY BILL (10.5%), US TREASURY BILL (0.8%), SPYS17266660 (0.0%), SPYS17266760 (0.0%), SPYS31266600 (0.0%), SPYT21266500 (0.0%), SPYT21266570 (0.0%), SPYT31266420 (0.0%), SPYU18266290 (0.0%).
How many stocks are in TPUT?
T. Rowe Price Capital Appreciation Market Opportunities ETF reported 26 holdings as of June 30, 2026.