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PUTD
Tidal Trust II Cboe(R) Validus S&P 500(R) Dynamic PutWrite Index ETF
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PUTD ETF Holdings Information

Compare
Holdings Count
3
Total Assets
1.07M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
3 Holdings as of Sep 19, 2025
3 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
50.32%
$539.40K
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
50.31%
$539.31K
―
―
―
―
―
OPTIONS
-0.63%
-$6.76K
―
―
―
―
―
Rows:
10

PUTD ETF FAQ

What are ETF PUTD’s top 3 holdings?
PUTD’s top 3 holdings are USD_CASH, FGXXX, OPTIONS.
    What is ETF PUTD’s holdings count?
    ETF PUTD’s is holdings 3 different assets.
      What are the total assets of ETF PUTD?
      ETF PUTD’s total assets are 1.07M.

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