TPUT Holdings — T. Rowe Price Capital Appreciation Market Opportunities ETF
All 4 reported holdings of T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 89.09% | $21.24M |
| Treasury Bill | 10.51% | $2.51M |
| US Treasury Bill | 0.84% | $200.60K |
TPUT overview: performance, fees, allocation and SEC filings