TCC
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Trans-Canada Capital’s Cboe Validus S&P 500 Dynamic PutWrite Index ETF PUTD Stock Holding History

Trans-Canada Capital’s Portfolio PUTD Stock Details PUTD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$22.1M Hold
1,060,000
– – 1.5% 6
2025
Q1 		$21.1M Hold
1,060,000
– – 1.69% 5
2024
Q4 		$45.4M Buy
+1,060,000
New +$45.4M 4.56% 3