TCAL ETF holdings Page 3
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 201–300 of 374
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TDYD172669000.U | N/A | -0.000088% | -240 | -1 NC |
|---|
| CTASD172617750.U | N/A | -0.00009% | -245 | -2 NC |
|---|
| PEPD172617000.U | N/A | -0.000097% | -262 | -4 NC |
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| BDXD172616500.U | N/A | -0.000098% | -265 | -2 NC |
|---|
| MDTD172609200.U | N/A | -0.000099% | -268 | -8 NC |
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| RTXD172620000.U | N/A | -0.000099% | -269.5 | -1 NC |
|---|
| KDPD172602800.U | N/A | -0.0001% | -270 | -18 NC |
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| AMTD172618000.U | N/A | -0.000101% | -275 | -2 NC |
|---|
| MSCID172658000.U | N/A | -0.000104% | -282.5 | -1 NC |
|---|
| WDAYD172613800.U | N/A | -0.000105% | -285 | -1 NC |
|---|
| PTCD172615000.U | N/A | -0.000105% | -285 | -2 NC |
|---|
| ITWD172628000.U | N/A | -0.000106% | -287.5 | -5 NC |
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| DUKD172613000.U | N/A | -0.00011% | -297.5 | -1 NC |
|---|
| GILDD172615000.U | N/A | -0.000112% | -303 | -6 NC |
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| ADPD172621500.U | N/A | -0.000116% | -315 | -2 NC |
|---|
| ETRD172611500.U | N/A | -0.000116% | -315 | -2 NC |
|---|
| SYKD172635000.U | N/A | -0.000116% | -315 | -2 NC |
|---|
| AMTD172617500.U | N/A | -0.000117% | -317.5 | -1 NC |
|---|
| WCNF182618000.U | N/A | -0.000119% | -322.5 | -3 NC |
|---|
| ROLD172605500.U | N/A | -0.000122% | -330 | -6 NC |
|---|
| SCID172608500.U | N/A | -0.000122% | -330 | -4 NC |
|---|
| LHXD172636500.U | N/A | -0.000124% | -337.5 | -1 NC |
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| CSXD172604200.U | N/A | -0.000124% | -337.5 | -5 NC |
|---|
| LIND172651500.U | N/A | -0.000126% | -342.5 | -1 NC |
|---|
| WCND172618500.U | N/A | -0.000127% | -345 | -6 NC |
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| AMED172623000.U | N/A | -0.000129% | -350 | -5 NC |
|---|
| TMOD172652000.U | N/A | -0.000129% | -350 | -1 NC |
|---|
| WCND172616500.U | N/A | -0.000131% | -355 | -2 NC |
|---|
| AMZND172622000.U | N/A | -0.000131% | -356 | -2 NC |
|---|
| DASHD172616000.U | N/A | -0.000137% | -372.5 | -1 NC |
|---|
| DTED172615500.U | N/A | -0.000138% | -375 | -10 NC |
|---|
| PPLD172604000.U | N/A | -0.000138% | -375 | -30 NC |
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| USFDD172609750.U | N/A | -0.000138% | -375 | -6 NC |
|---|
| SBACD172617500.U | N/A | -0.000143% | -387.5 | -1 NC |
|---|
| RSGE152624000.U | N/A | -0.000144% | -390 | -4 NC |
|---|
| SBACD172618000.U | N/A | -0.000146% | -395 | -2 NC |
|---|
| AEED172611500.U | N/A | -0.000147% | -400 | -10 NC |
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| SPXCD172622000.U | N/A | -0.000149% | -405 | -2 NC |
|---|
| BDXD172618000.U | N/A | -0.000151% | -410 | -4 NC |
|---|
| SPGID172645000.U | N/A | -0.000157% | -425 | -1 NC |
|---|
| PTCD172617000.U | N/A | -0.000162% | -440 | -4 NC |
|---|
| AVGOD172633000.U | N/A | -0.000162% | -440 | -1 NC |
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| CORD172639000.U | N/A | -0.000163% | -442.5 | -59 NC |
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| PTCE152616000.U | N/A | -0.000168% | -455 | -2 NC |
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| LIND172652000.U | N/A | -0.000171% | -465 | -2 NC |
|---|
| WCNE152618000.U | N/A | -0.000174% | -472.5 | -7 NC |
|---|
| WMD172623000.U | N/A | -0.000181% | -490 | -1 NC |
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| RSGF182624000.U | N/A | -0.000184% | -500 | -2 NC |
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| WTWD172631000.U | N/A | -0.000185% | -502.5 | -3 NC |
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| WATD172632000.U | N/A | -0.000194% | -525 | -3 NC |
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| MAD172651500.U | N/A | -0.000197% | -535 | -1 NC |
|---|
| MDLZD172605750.U | N/A | -0.000199% | -540 | -4 NC |
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| CORE152640000.U | N/A | -0.000207% | -562.5 | -5 NC |
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| WDAYD172614500.U | N/A | -0.000212% | -575 | -5 NC |
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| GILDD172614300.U | N/A | -0.000218% | -592.5 | -3 NC |
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| MRSHD172618000.U | N/A | -0.000229% | -622.5 | -3 NC |
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| RSGD172622000.U | N/A | -0.000236% | -640 | -2 NC |
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| VD172631500.U | N/A | -0.000253% | -687 | -3 NC |
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| PEPD172615750.U | N/A | -0.00026% | -705 | -2 NC |
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| PEPD172616500.U | N/A | -0.00026% | -705 | -6 NC |
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| PTCD172618500.U | N/A | -0.000277% | -752.5 | -7 NC |
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| WMTD172613000.U | N/A | -0.000279% | -756 | -9 NC |
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| DHRD172620000.U | N/A | -0.000287% | -780 | -6 NC |
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| XOMD172617250.U | N/A | -0.000287% | -780 | -2 NC |
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| MAD172652000.U | N/A | -0.000291% | -790 | -2 NC |
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| TMOD172650500.U | N/A | -0.000297% | -805 | -1 NC |
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| EXCD172605000.U | N/A | -0.000304% | -825 | -15 NC |
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| RSGD172623000.U | N/A | -0.000321% | -870 | -12 NC |
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| RSGE152623000.U | N/A | -0.000334% | -907.5 | -3 NC |
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| AMED172622000.U | N/A | -0.000343% | -930 | -4 NC |
|---|
| TDYD172662000.U | N/A | -0.00038% | -1,030 | -1 NC |
|---|
| FTVF182606000.U | N/A | -0.00042% | -1,140 | -6 NC |
|---|
| BAHD172608000.U | N/A | -0.000437% | -1,185 | -6 NC |
|---|
| VLTOD172609000.U | N/A | -0.000472% | -1,280 | -8 NC |
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| XOMD172616500.U | N/A | -0.000582% | -1,580 | -2 NC |
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| GEHCD172607500.U | N/A | -0.000608% | -1,650 | -22 NC |
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| AJGD172623000.U | N/A | -0.000705% | -1,912.5 | -9 NC |
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| CSXD172604250.U | N/A | -0.000718% | -1,947.5 | -41 NC |
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| ANETD172615500.U | N/A | -0.000731% | -1,984.5 | -147 NC |
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| OTISD172608500.U | N/A | -0.000811% | -2,200 | -176 NC |
|---|
| CORD172635000.U | N/A | -0.000821% | -2,227.5 | -27 NC |
|---|
| MSFTD172642000.U | N/A | -0.000872% | -2,365 | -110 NC |
|---|
| WATD172631000.U | N/A | -0.000948% | -2,572.5 | -7 NC |
|---|
| AMTD172619000.U | N/A | -0.001078% | -2,925 | -195 NC |
|---|
| PGRD172622000.U | N/A | -0.001216% | -3,300 | -66 NC |
|---|
| ICED172617000.U | N/A | -0.001287% | -3,492.5 | -127 NC |
|---|
| AMED172624000.U | N/A | -0.001296% | -3,517.5 | -201 NC |
|---|
| MSID172648000.U | N/A | -0.001312% | -3,560 | -89 NC |
|---|
| SBUXD172610000.U | N/A | -0.001382% | -3,750 | -250 NC |
|---|
| CLD172609000.U | N/A | -0.001419% | -3,850 | -140 NC |
|---|
| ETRD172611000.U | N/A | -0.001548% | -4,200 | -10 NC |
|---|
| CSXD172604000.U | N/A | -0.001548% | -4,200 | -24 NC |
|---|
| SYKD172636000.U | N/A | -0.001559% | -4,230 | -94 NC |
|---|
| XOMD172616000.U | N/A | -0.001707% | -4,630 | -4 NC |
|---|
| MSCID172661000.U | N/A | -0.001807% | -4,902.5 | -53 NC |
|---|
| SCID172608250.U | N/A | -0.001858% | -5,040 | -28 NC |
|---|
| CHDD172610000.U | N/A | -0.001869% | -5,070 | -169 NC |
|---|
| DASHD172618000.U | N/A | -0.002011% | -5,456 | -124 NC |
|---|
| SYYD172608500.U | N/A | -0.002046% | -5,550 | -185 NC |
|---|
| HDD172635000.U | N/A | -0.002077% | -5,634 | -36 NC |
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