Old Mission Capital’s Cboe Validus S&P 500 Dynamic PutWrite Index ETF PUTD Stock Holding History

Old Mission Capital’s Portfolio PUTD Stock Details PUTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,944	Closed	-$218K	–	1260
2025 Q1	$218K	Buy	+10,944	New	+$226K	﹤0.01%	849

Other funds holding PUTD

TCC

Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old Mission Capital's PUTD Position: Q2 2025 in Review

Old Mission Capital sold out of Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) in Q2 2025, closing a stake of 10,944 shares — an estimated $218K sold.

Old Mission Capital first reported a position in PUTD in Q1 2025 and held it in 1 quarter. The position peaked at $218K in Q1 2025. 2 funds tracked by Wall St. Rank hold PUTD as of Q2 2025.

Old Mission Capital reported no remaining Cboe Validus S&P 500 Dynamic PutWrite Index ETF position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 10,944 Cboe Validus S&P 500 Dynamic PutWrite Index ETF shares in Q2 2025, an estimated $218K.
Old Mission Capital first reported a position in Cboe Validus S&P 500 Dynamic PutWrite Index ETF in Q1 2025 and held it in 1 quarter.
Old Mission Capital's Cboe Validus S&P 500 Dynamic PutWrite Index ETF position peaked at $218K in Q1 2025.
2 funds tracked by Wall St. Rank held Cboe Validus S&P 500 Dynamic PutWrite Index ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.