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T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT)
Multi-Asset · Estados Unidos
Posiciones
Las 39 mayores posiciones de TPUT, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Cash/Cash equivalent USD | 89,04% |
| 2 | TREASURY BILL 09/26 0.00000 | 11,34% |
| 3 | STATE STREET SPDR S+P 500 ETF SEP26 629 PUT | -0% |
| 4 | STATE STREET SPDR S+P 500 ETF SEP26 639 PUT | -0% |
| 5 | STATE STREET SPDR S+P 500 ETF SEP26 624 PUT | -0% |
| 6 | STATE STREET SPDR S+P 500 ETF SEP26 688 PUT | -0% |
| 7 | STATE STREET SPDR S+P 500 ETF SEP26 689 PUT | -0% |
| 8 | STATE STREET SPDR S+P 500 ETF SEP26 631 PUT | -0% |
| 9 | STATE STREET SPDR S+P 500 ETF SEP26 660 PUT | -0% |
| 10 | STATE STREET SPDR S+P 500 ETF OCT26 610 PUT | -0% |
| 11 | STATE STREET SPDR S+P 500 ETF OCT26 620 PUT | -0% |
| 12 | STATE STREET SPDR S+P 500 ETF OCT26 615 PUT | -0% |
| 13 | STATE STREET SPDR S+P 500 ETF OCT26 605 PUT | -0% |
| 14 | STATE STREET SPDR S+P 500 ETF OCT26 675 PUT | -0% |
| 15 | STATE STREET SPDR S+P 500 ETF OCT26 641 PUT | -0% |
| 16 | STATE STREET SPDR S+P 500 ETF OCT26 658 PUT | -0% |
| 17 | STATE STREET SPDR S+P 500 ETF NOV26 590 PUT | -0% |
| 18 | STATE STREET SPDR S+P 500 ETF NOV26 600 PUT | -0% |
| 19 | STATE STREET SPDR S+P 500 ETF NOV26 620 PUT | -0% |
| 20 | STATE STREET SPDR S+P 500 ETF NOV26 595 PUT | -0% |
| 21 | STATE STREET SPDR S+P 500 ETF DEC26 590 PUT | -0% |
| 22 | STATE STREET SPDR S+P 500 ETF DEC26 585 PUT | -0% |
| 23 | STATE STREET SPDR S+P 500 ETF DEC26 600 PUT | -0% |
| 24 | STATE STREET SPDR S+P 500 ETF OCT26 670 PUT | -0% |
| 25 | STATE STREET SPDR S+P 500 ETF DEC26 630 PUT | -0% |
| 26 | STATE STREET SPDR S+P 500 ETF DEC26 595 PUT | -0% |
| 27 | STATE STREET SPDR S+P 500 ETF DEC26 640 PUT | -0% |
| 28 | STATE STREET SPDR S+P 500 ETF DEC26 632 PUT | -0% |
| 29 | STATE STREET SPDR S+P 500 ETF DEC26 605 PUT | -0% |
| 30 | STATE STREET SPDR S+P 500 ETF NOV26 650 PUT | -0% |
| 31 | STATE STREET SPDR S+P 500 ETF OCT26 595 PUT | -0,01% |
| 32 | STATE STREET SPDR S+P 500 ETF JAN27 620 PUT | -0,01% |
| 33 | STATE STREET SPDR S+P 500 ETF OCT26 590 PUT | -0,01% |
| 34 | STATE STREET SPDR S+P 500 ETF MAR27 610 PUT | -0,01% |
| 35 | STATE STREET SPDR S+P 500 ETF JAN27 610 PUT | -0,02% |
| 36 | STATE STREET SPDR S+P 500 ETF NOV26 585 PUT | -0,03% |
| 37 | STATE STREET SPDR S+P 500 ETF JAN27 595 PUT | -0,06% |
| 38 | STATE STREET SPDR S+P 500 ETF JAN27 605 PUT | -0,08% |
| 39 | STATE STREET SPDR S+P 500 ETF FEB27 610 PUT | -0,1% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.