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 Q3	–	Sell	-1,060,000	Closed	-$22.1M	–	13
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	+$24.9M	4.56%	3

Other funds holding PUTD

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

Trans-Canada Capital's PUTD Position: Q3 2025 in Review

Trans-Canada Capital sold out of Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) in Q3 2025, closing a stake of 1,060,000 shares — an estimated $22.1M sold.

Trans-Canada Capital first reported a position in PUTD in Q4 2024 and held it in 3 quarters. The position peaked at $45.4M in Q4 2024. 1 fund tracked by Wall St. Rank holds PUTD as of Q3 2025.

Trans-Canada Capital reported no remaining Cboe Validus S&P 500 Dynamic PutWrite Index ETF position as of Q3 2025 after selling out during the quarter.
Trans-Canada Capital sold 1,060,000 Cboe Validus S&P 500 Dynamic PutWrite Index ETF shares in Q3 2025, an estimated $22.1M.
Trans-Canada Capital first reported a position in Cboe Validus S&P 500 Dynamic PutWrite Index ETF in Q4 2024 and held it in 3 quarters.
Trans-Canada Capital's Cboe Validus S&P 500 Dynamic PutWrite Index ETF position peaked at $45.4M in Q4 2024.
1 fund tracked by Wall St. Rank held Cboe Validus S&P 500 Dynamic PutWrite Index ETF as of Q3 2025.

Based on Trans-Canada Capital's 13F filing for Q3 2025, filed 10 Nov 2025.