PUTD Holdings — Cboe Validus S&P 500 Dynamic PutWrite Index ETF
All 3 reported holdings of Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 61.93% | $14.18M |
| Treasury Bill | 38.45% | $8.81M |
| First American Government Obli | 0.06% | $14.29K |
PUTD overview: performance, fees, allocation and SEC filings