PUTD SEC Filings — Cboe Validus S&P 500 Dynamic PutWrite Index ETF

Data updated: 2025-09-29

Eleven SEC filings are listed: 2 prospectuses (latest Nov 22, 2024), 8 quarterly N-PORT holdings reports (latest Sep 29, 2025) and 1 annual N-CEN report (latest Oct 15, 2024).

PUTD Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

PUTD Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.

PUTD Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Oct 15, 2024

Browse every Cboe Validus S&P 500 Dynamic PutWrite Index ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.