TCAL ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | T. Rowe Price Capital Appreciation Premium Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 374 |
|---|
| SEC series ID | S000089785 |
|---|
Positions 101–200 of 374
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HDD172637500.U | N/A | -0.000007% | -19.5 | -1 NC |
|---|
| MSID172650000.U | N/A | -0.000007% | -20 | -1 NC |
|---|
| AMTD172619500.U | N/A | -0.000008% | -22.5 | -3 NC |
|---|
| SBUXD172610500.U | N/A | -0.000009% | -25 | -5 NC |
|---|
| MCDD172634000.U | N/A | -0.000009% | -25.5 | -1 NC |
|---|
| CSCOD172608800.U | N/A | -0.000011% | -30 | -4 NC |
|---|
| MSFTD172641250.U | N/A | -0.000012% | -33 | -1 NC |
|---|
| DHRD172620750.U | N/A | -0.000013% | -35 | -1 NC |
|---|
| OTISD172608250.U | N/A | -0.000013% | -35 | -1 NC |
|---|
| ANETD172614500.U | N/A | -0.000013% | -35.5 | -1 NC |
|---|
| MCDD172634500.U | N/A | -0.000014% | -37.5 | -3 NC |
|---|
| CORD172636000.U | N/A | -0.000015% | -40 | -2 NC |
|---|
| RTXD172622000.U | N/A | -0.000016% | -43 | -2 NC |
|---|
| BMYD172606250.U | N/A | -0.000016% | -44.5 | -1 NC |
|---|
| PGD172616000.U | N/A | -0.000017% | -45 | -6 NC |
|---|
| MDTD172609500.U | N/A | -0.000019% | -52 | -8 NC |
|---|
| CLD172609500.U | N/A | -0.000019% | -52.5 | -3 NC |
|---|
| KOD172608100.U | N/A | -0.00002% | -54 | -3 NC |
|---|
| MCDD172633500.U | N/A | -0.00002% | -54.5 | -1 NC |
|---|
| ADPD172623000.U | N/A | -0.00002% | -55 | -2 NC |
|---|
| KOD172608250.U | N/A | -0.000021% | -56 | -8 NC |
|---|
| BMYD172606200.U | N/A | -0.000021% | -56.5 | -1 NC |
|---|
| CBD172635000.U | N/A | -0.000021% | -57.5 | -1 NC |
|---|
| MSID172649000.U | N/A | -0.000022% | -60 | -2 NC |
|---|
| MDLZD172606200.U | N/A | -0.000022% | -60 | -2 NC |
|---|
| CMED172633000.U | N/A | -0.000022% | -60 | -3 NC |
|---|
| SBUXD172610200.U | N/A | -0.000022% | -61 | -2 NC |
|---|
| SYYD172607500.U | N/A | -0.000024% | -65 | -2 NC |
|---|
| GILDD172615500.U | N/A | -0.000024% | -65 | -5 NC |
|---|
| CLD172608900.U | N/A | -0.000025% | -67.5 | -1 NC |
|---|
| GDD172638000.U | N/A | -0.000025% | -67.5 | -1 NC |
|---|
| KOD172607900.U | N/A | -0.000025% | -69 | -2 NC |
|---|
| PTCD172616500.U | N/A | -0.000026% | -70 | -4 NC |
|---|
| CTASD172618750.U | N/A | -0.000028% | -75 | -1 NC |
|---|
| SOD172610100.U | N/A | -0.000029% | -80 | -2 NC |
|---|
| AMZND172623000.U | N/A | -0.00003% | -81 | -2 NC |
|---|
| ABTD172611100.U | N/A | -0.000031% | -83 | -2 NC |
|---|
| TMOD172654000.U | N/A | -0.000031% | -85 | -1 NC |
|---|
| MRKD172612600.U | N/A | -0.000033% | -88.5 | -1 NC |
|---|
| SYKD172637000.U | N/A | -0.000033% | -90 | -3 NC |
|---|
| CLD172609250.U | N/A | -0.000033% | -90 | -3 NC |
|---|
| CBOED172631000.U | N/A | -0.000033% | -90 | -1 NC |
|---|
| VD172632250.U | N/A | -0.000034% | -91.5 | -1 NC |
|---|
| SBACD172619500.U | N/A | -0.000034% | -92.5 | -1 NC |
|---|
| MSCID172660000.U | N/A | -0.000034% | -92.5 | -1 NC |
|---|
| YUMD172618000.U | N/A | -0.000035% | -95 | -2 NC |
|---|
| JNJD172626000.U | N/A | -0.000036% | -99 | -1 NC |
|---|
| WMTD172613500.U | N/A | -0.000038% | -102.5 | -5 NC |
|---|
| LHXD172639000.U | N/A | -0.00004% | -107.5 | -1 NC |
|---|
| PTCD172617500.U | N/A | -0.00004% | -107.5 | -1 NC |
|---|
| PGD172615250.U | N/A | -0.00004% | -109 | -2 NC |
|---|
| YUMD172617500.U | N/A | -0.000041% | -110 | -11 NC |
|---|
| SOD172609800.U | N/A | -0.000042% | -115 | -1 NC |
|---|
| VD172633000.U | N/A | -0.000043% | -117 | -3 NC |
|---|
| CHDD172610500.U | N/A | -0.000044% | -120 | -3 NC |
|---|
| WDAYD172615500.U | N/A | -0.000044% | -120 | -3 NC |
|---|
| PGRD172621250.U | N/A | -0.000045% | -122.5 | -1 NC |
|---|
| CBOED172629750.U | N/A | -0.000045% | -122.5 | -1 NC |
|---|
| WMD172624000.U | N/A | -0.000047% | -127.5 | -1 NC |
|---|
| CMED172631000.U | N/A | -0.000048% | -130 | -1 NC |
|---|
| MCDD172632750.U | N/A | -0.000049% | -134 | -2 NC |
|---|
| VD172632500.U | N/A | -0.00005% | -135 | -2 NC |
|---|
| CBD172634500.U | N/A | -0.00005% | -135 | -2 NC |
|---|
| AMZND172623500.U | N/A | -0.00005% | -136.5 | -7 NC |
|---|
| SBUXD172609500.U | N/A | -0.000051% | -138 | -2 NC |
|---|
| CTASD172620000.U | N/A | -0.000052% | -140 | -2 NC |
|---|
| GILDD172614800.U | N/A | -0.000054% | -146 | -2 NC |
|---|
| MSFTD172639500.U | N/A | -0.000054% | -147 | -1 NC |
|---|
| DASHD172617000.U | N/A | -0.000054% | -147 | -1 NC |
|---|
| RSGD172625000.U | N/A | -0.000055% | -150 | -4 NC |
|---|
| OTISD172608750.U | N/A | -0.000055% | -150 | -4 NC |
|---|
| GDD172636500.U | N/A | -0.000057% | -155 | -1 NC |
|---|
| OTISD172608000.U | N/A | -0.000059% | -160 | -2 NC |
|---|
| XOMD172618500.U | N/A | -0.000062% | -167 | -2 NC |
|---|
| CAHD172623000.U | N/A | -0.000063% | -170 | -4 NC |
|---|
| SBACD172620000.U | N/A | -0.000065% | -175 | -2 NC |
|---|
| WDAYD172614200.U | N/A | -0.000065% | -175 | -1 NC |
|---|
| ROLD172606000.U | N/A | -0.000066% | -180 | -8 NC |
|---|
| CNPD172604400.U | N/A | -0.000066% | -180 | -4 NC |
|---|
| LMTD172668000.U | N/A | -0.000067% | -182.5 | -1 NC |
|---|
| MSID172646000.U | N/A | -0.000069% | -187.5 | -1 NC |
|---|
| GEHCD172607800.U | N/A | -0.00007% | -190 | -4 NC |
|---|
| BDXD172617500.U | N/A | -0.00007% | -190 | -4 NC |
|---|
| OTISD172609000.U | N/A | -0.000071% | -192.5 | -7 NC |
|---|
| PGD172615000.U | N/A | -0.000072% | -194 | -2 NC |
|---|
| CBOED172629250.U | N/A | -0.000073% | -197.5 | -1 NC |
|---|
| WCND172618000.U | N/A | -0.000074% | -200 | -10 NC |
|---|
| MAD172654000.U | N/A | -0.000074% | -200 | -2 NC |
|---|
| JNJD172625500.U | N/A | -0.000074% | -202 | -1 NC |
|---|
| ICED172616500.U | N/A | -0.000076% | -205 | -2 NC |
|---|
| DHRD172621000.U | N/A | -0.000078% | -212.5 | -5 NC |
|---|
| WMTD172612900.U | N/A | -0.000079% | -214 | -2 NC |
|---|
| CMED172630750.U | N/A | -0.000079% | -215 | -1 NC |
|---|
| CORD172638000.U | N/A | -0.000079% | -215 | -2 NC |
|---|
| YUMD172617000.U | N/A | -0.000081% | -220 | -8 NC |
|---|
| ANETD172613200.U | N/A | -0.000082% | -223.5 | -1 NC |
|---|
| CTASD172621000.U | N/A | -0.000083% | -225 | -3 NC |
|---|
| ABTD172610900.U | N/A | -0.000083% | -225 | -3 NC |
|---|
| CORD172633000.U | N/A | -0.000088% | -237.5 | -1 NC |
|---|
| TDYD172668000.U | N/A | -0.000088% | -240 | -1 NC |
|---|