On this page
Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Jul 2025)
+$0
Quarter ending Jul 2025
+$0
Trailing 12 months
-$7.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797QL4 | $14.2M | 61.93 | 14,225,000 | DBT | US |
| TREASURY BILL | 912797PQ4 | $8.8M | 38.45 | 8,835,000 | DBT | US |
| First American Government Obli | 31846V336 | $14K | 0.06 | 14,291 | STIV | US |
| Unknown security | · | -$3K | -0.01 | -4 | DE | US |
| Unknown security | · | -$3K | -0.01 | -6 | DE | US |
| Unknown security | · | -$33K | -0.14 | -7 | DE | US |
| Unknown security | · | -$34K | -0.15 | -7 | DE | US |
| Unknown security | · | -$44K | -0.19 | -7 | DE | US |
| Unknown security | · | -$74K | -0.32 | -14 | DE | US |