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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22.1M	Hold
2025 Q1	$21.1M	Hold
2024 Q4	$45.4M	Buy