T. Rowe Price Capital Appreciation Market Opportunities ETF

Open-end / ETF

Registrant

T. Rowe Price Exchange-Traded Funds, Inc.

Class ticker

TPUT

Net Assets

$23,842,374

Holdings

Latest Report

Jun 30, 2026

Holdings · 26

Holding	Symbol	Balance	Value	% of Fund	Side	Category
T. Rowe Price Government Reserve Fund	000000000	21,240,984	$21,240,984	89.09%	Long	STIV
TREASURY BILL	912797UN5	2,507,000	$2,505,511	10.51%	Long	DBT
US TREASURY BILL	912797UQ8	201,000	$200,597	0.84%	Long	DBT
—	000000000	3	$101	0.00%	—	DE
—	000000000	3	$125	0.00%	—	DE
—	000000000	3	$264	0.00%	—	DE
—	000000000	3	$509	0.00%	—	DE
—	000000000	3	$572	0.00%	—	DE
—	000000000	3	$596	0.00%	—	DE
—	000000000	3	$789	0.00%	—	DE
—	000000000	3	$902	0.00%	—	DE
—	000000000	3	$906	0.00%	—	DE
—	000000000	53	$928	0.00%	—	DE
—	000000000	3	$990	0.00%	—	DE
—	000000000	3	$1,113	0.00%	—	DE
—	000000000	4	$1,492	-0.01%	—	DE
—	000000000	4	$1,612	-0.01%	—	DE
—	000000000	4	$1,788	-0.01%	—	DE
—	000000000	4	$2,072	-0.01%	—	DE
—	000000000	4	$2,150	-0.01%	—	DE
—	000000000	55	$2,228	-0.01%	—	DE
—	000000000	4	$2,284	-0.01%	—	DE
—	000000000	55	$6,655	-0.03%	—	DE
—	000000000	56	$15,624	-0.07%	—	DE
—	000000000	56	$17,780	-0.07%	—	DE
—	000000000	61	$25,010	-0.10%	—	DE