TPUT Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
39 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD | 89.34% | - | $28.1M |
| 2 | TREASURY BILL 10/26 0.00000 | 10.91% | 3,433,000 | $3.4M |
| 3 | STATE STREET SPDR S+P 500 ETF OCT26 610 PUT | -0.00% | -3 | -$8 |
| 4 | STATE STREET SPDR S+P 500 ETF OCT26 620 PUT | -0.00% | -3 | -$8 |
| 5 | STATE STREET SPDR S+P 500 ETF OCT26 675 PUT | -0.00% | -3 | -$23 |
| 6 | STATE STREET SPDR S+P 500 ETF OCT26 615 PUT | -0.00% | -3 | -$44 |
| 7 | STATE STREET SPDR S+P 500 ETF OCT26 605 PUT | -0.00% | -4 | -$54 |
| 8 | STATE STREET SPDR S+P 500 ETF OCT26 641 PUT | -0.00% | -3 | -$62 |
| 9 | STATE STREET SPDR S+P 500 ETF OCT26 658 PUT | -0.00% | -3 | -$80 |
| 10 | STATE STREET SPDR S+P 500 ETF OCT26 595 PUT | -0.00% | -56 | -$84 |
| 11 | STATE STREET SPDR S+P 500 ETF OCT26 670 PUT | -0.00% | -6 | -$114 |
| 12 | STATE STREET SPDR S+P 500 ETF OCT26 690 PUT | -0.00% | -3 | -$131 |
| 13 | STATE STREET SPDR S+P 500 ETF NOV26 590 PUT | -0.00% | -4 | -$158 |
| 14 | STATE STREET SPDR S+P 500 ETF NOV26 600 PUT | -0.00% | -4 | -$178 |
| 15 | STATE STREET SPDR S+P 500 ETF NOV26 620 PUT | -0.00% | -3 | -$221 |
| 16 | STATE STREET SPDR S+P 500 ETF NOV26 595 PUT | -0.00% | -4 | -$222 |
| 17 | STATE STREET SPDR S+P 500 ETF NOV26 670 PUT | -0.00% | -3 | -$314 |
| 18 | STATE STREET SPDR S+P 500 ETF DEC26 590 PUT | -0.00% | -4 | -$382 |
| 19 | STATE STREET SPDR S+P 500 ETF DEC26 600 PUT | -0.00% | -4 | -$424 |
| 20 | STATE STREET SPDR S+P 500 ETF DEC26 630 PUT | -0.00% | -3 | -$440 |
| 21 | STATE STREET SPDR S+P 500 ETF DEC26 585 PUT | -0.00% | -4 | -$460 |
| 22 | STATE STREET SPDR S+P 500 ETF NOV26 650 PUT | -0.00% | -6 | -$483 |
| 23 | STATE STREET SPDR S+P 500 ETF DEC26 640 PUT | -0.00% | -3 | -$492 |
| 24 | STATE STREET SPDR S+P 500 ETF DEC26 595 PUT | -0.00% | -4 | -$506 |
| 25 | STATE STREET SPDR S+P 500 ETF DEC26 632 PUT | -0.00% | -3 | -$558 |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.