TPUT — T. Rowe Price Capital Appreciation Market Opportunities ETF
Data updated: 2026-08-27
TPUT — T. Rowe Price Capital Appreciation Market Opportunities ETF. Money Market · $23.84M AUM. Holdings, fees, performance and SEC filings.
TPUT Fund Overview
TPUT — T. Rowe Price Capital Appreciation Market Opportunities ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: Money Market
- Assets under management: $23.84M
- Ticker: TPUT
- SEC CIK: 0001795351
- SEC series ID: S000104954
- Share class ID: C000275618
TPUT Holdings
Top 3 holdings of T. Rowe Price Capital Appreciation Market Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 89.09% |
| Treasury Bill | 10.51% |
| US Treasury Bill | 0.84% |
TPUT Portfolio Allocation
Asset-class allocation of T. Rowe Price Capital Appreciation Market Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 89.1% |
| Fixed Income | 11.3% |
TPUT Performance
Total returns for TPUT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
TPUT Costs and Fees
TPUT costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
TPUT Cashflows
Over the 12 months to 2026-06, T. Rowe Price Capital Appreciation Market Opportunities ETF had net inflows of $23.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $23.76M |
| 2026-05 | $0 |
| 2026-04 | $0 |
TPUT Debt Constituents
Largest debt holdings of T. Rowe Price Capital Appreciation Market Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 10.51% |
| US Treasury Bill | 0.84% |
TPUT Prospectus and SEC Filings
Official T. Rowe Price Capital Appreciation Market Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.