PUTD — Cboe Validus S&P 500 Dynamic PutWrite Index ETF
Data updated: 2025-09-29
PUTD — Cboe Validus S&P 500 Dynamic PutWrite Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $22.90M AUM · 0.64% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
PUTD Fund Overview
PUTD — Cboe Validus S&P 500 Dynamic PutWrite Index ETF is a US ETF managed by Tidal Trust II, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $22.90M
- 1-year return: 10.3%
- Ticker: PUTD
- SEC CIK: 0001924868
- SEC series ID: S000081241
- Share class ID: C000243913
PUTD Holdings
Top 3 holdings of Cboe Validus S&P 500 Dynamic PutWrite Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 61.93% |
| Treasury Bill | 38.45% |
| First American Government Obli | 0.06% |
PUTD Portfolio Allocation
Asset-class allocation of Cboe Validus S&P 500 Dynamic PutWrite Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.4% |
| Cash & Equivalents | 0.1% |
PUTD Performance
Total returns for PUTD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.3% |
| 3 years (annualised) | 13.1% |
PUTD Risk Information
Risk metrics for PUTD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
PUTD Costs and Fees
PUTD costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 0%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
PUTD Cashflows
Over the 12 months to 2025-07, Cboe Validus S&P 500 Dynamic PutWrite Index ETF had net outflows of $7.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | −$443.92K |
| 2025-03 | $0 |
| 2025-02 | $0 |
PUTD Debt Constituents
Largest debt holdings of Cboe Validus S&P 500 Dynamic PutWrite Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 61.93% |
| Treasury Bill | 38.45% |
PUTD Prospectus and SEC Filings
Official Cboe Validus S&P 500 Dynamic PutWrite Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.