TPUT · T. Rowe Price Capital Appreciation Market Opportunities ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$25.20
+0.12%
At close · Sep 4
Net assets $23,842,374
Holdings26
1 month
+0.08%
Year to date
—
52-week range
$24.94–$25.39
30-session avg volume
8,230
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000104954
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV89.09%
DBT11.35%
DE-0.36%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | 000000000 | $21,240,984 | 89.09% |
| TREASURY BILL | 912797UN5 | $2,505,511 | 10.51% |
| US TREASURY BILL | 912797UQ8 | $200,597 | 0.84% |
| 000000000 | $101 | 0.00% | |
| 000000000 | $125 | 0.00% | |
| 000000000 | $264 | 0.00% | |
| 000000000 | $509 | 0.00% | |
| 000000000 | $572 | 0.00% | |
| 000000000 | $596 | 0.00% | |
| 000000000 | $789 | 0.00% | |
| 000000000 | $902 | 0.00% | |
| 000000000 | $906 | 0.00% | |
| 000000000 | $928 | 0.00% | |
| 000000000 | $990 | 0.00% | |
| 000000000 | $1,113 | 0.00% | |
| 000000000 | $1,492 | -0.01% | |
| 000000000 | $1,612 | -0.01% | |
| 000000000 | $1,788 | -0.01% | |
| 000000000 | $2,072 | -0.01% | |
| 000000000 | $2,150 | -0.01% | |
| 000000000 | $2,228 | -0.01% | |
| 000000000 | $2,284 | -0.01% | |
| 000000000 | $6,655 | -0.03% | |
| 000000000 | $15,624 | -0.07% | |
| 000000000 | $17,780 | -0.07% | |
| 000000000 | $25,010 | -0.10% |