TCAL ETF holdings Page 4
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 301–374 of 374
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROLD172605750.U | N/A | -0.002148% | -5,827.5 | -259 NC |
|---|
| ABTD172611500.U | N/A | -0.00216% | -5,860 | -293 NC |
|---|
| RTXD172621000.U | N/A | -0.002242% | -6,083 | -79 NC |
|---|
| KOD172608000.U | N/A | -0.002252% | -6,109 | -298 NC |
|---|
| CMED172632000.U | N/A | -0.002276% | -6,175 | -130 NC |
|---|
| MCKD172694000.U | N/A | -0.002352% | -6,380 | -29 NC |
|---|
| CMSD172608000.U | N/A | -0.00236% | -6,402.5 | -197 NC |
|---|
| WMD172625000.U | N/A | -0.002388% | -6,480 | -162 NC |
|---|
| WECD172612000.U | N/A | -0.002428% | -6,587.5 | -155 NC |
|---|
| PGD172615500.U | N/A | -0.002506% | -6,800 | -272 NC |
|---|
| AJGD172624000.U | N/A | -0.002516% | -6,825 | -105 NC |
|---|
| ASNDD172633000.U | N/A | -0.002628% | -7,130 | -62 NC |
|---|
| CSCOD172608500.U | N/A | -0.002737% | -7,425 | -550 NC |
|---|
| RSGD172624000.U | N/A | -0.002737% | -7,425 | -198 NC |
|---|
| KDPD172602900.U | N/A | -0.002977% | -8,077.5 | -1,077 NC |
|---|
| GDD172637000.U | N/A | -0.003096% | -8,400 | -84 NC |
|---|
| NID172605000.U | N/A | -0.003138% | -8,512.5 | -681 NC |
|---|
| WDAYD172615000.U | N/A | -0.003317% | -9,000 | -150 NC |
|---|
| PFED172602900.U | N/A | -0.003355% | -9,103.5 | -357 NC |
|---|
| DUKD172613500.U | N/A | -0.003408% | -9,247.5 | -137 NC |
|---|
| ADPD172622000.U | N/A | -0.003409% | -9,250 | -100 NC |
|---|
| COSTd172610550.U | N/A | -0.003457% | -9,378 | -36 NC |
|---|
| CBD172634000.U | N/A | -0.003712% | -10,072.5 | -79 NC |
|---|
| AVGOD172635000.U | N/A | -0.003793% | -10,292 | -83 NC |
|---|
| CNPD172604500.U | N/A | -0.003804% | -10,320 | -516 NC |
|---|
| SOD172610000.U | N/A | -0.003831% | -10,395 | -198 NC |
|---|
| LHXD172638000.U | N/A | -0.004102% | -11,130 | -84 NC |
|---|
| SPGID172647000.U | N/A | -0.004146% | -11,250 | -75 NC |
|---|
| MDTD172609250.U | N/A | -0.004497% | -12,200 | -488 NC |
|---|
| BDXD172617000.U | N/A | -0.0046% | -12,480 | -208 NC |
|---|
| WATD172633000.U | N/A | -0.004627% | -12,555 | -162 NC |
|---|
| CBOED172630000.U | N/A | -0.004841% | -13,135 | -142 NC |
|---|
| MCDD172632500.U | N/A | -0.004856% | -13,176 | -144 NC |
|---|
| MDLZD172606000.U | N/A | -0.004874% | -13,225 | -230 NC |
|---|
| WTWD172632000.U | N/A | -0.004967% | -13,475 | -110 NC |
|---|
| GEHCD172607750.U | N/A | -0.004976% | -13,500 | -540 NC |
|---|
| WCND172617000.U | N/A | -0.005013% | -13,600 | -272 NC |
|---|
| TDYD172666000.U | N/A | -0.005095% | -13,822.5 | -57 NC |
|---|
| LMTD172666000.U | N/A | -0.005514% | -14,960 | -44 NC |
|---|
| CTASD172619500.U | N/A | -0.005529% | -15,000 | -200 NC |
|---|
| MRSHD172618500.U | N/A | -0.006239% | -16,927.5 | -183 NC |
|---|
| FTVD172606000.U | N/A | -0.00625% | -16,957.5 | -357 NC |
|---|
| AMZND172622500.U | N/A | -0.006334% | -17,185.5 | -201 NC |
|---|
| MAD172653000.U | N/A | -0.00661% | -17,933.5 | -89 NC |
|---|
| SBACD172618500.U | N/A | -0.006811% | -18,480 | -176 NC |
|---|
| STED172623000.U | N/A | -0.00683% | -18,530 | -109 NC |
|---|
| VD172632000.U | N/A | -0.007022% | -19,053 | -146 NC |
|---|
| BAHD172608500.U | N/A | -0.007638% | -20,722.5 | -307 NC |
|---|
| CAHD172622000.U | N/A | -0.008183% | -22,202.5 | -107 NC |
|---|
| JNJD172625000.U | N/A | -0.008685% | -23,562.5 | -65 NC |
|---|
| AOND172634000.U | N/A | -0.008934% | -24,240 | -101 NC |
|---|
| BMYD172606000.U | N/A | -0.008976% | -24,354 | -164 NC |
|---|
| MRKD172612000.U | N/A | -0.009777% | -26,527.5 | -81 NC |
|---|
| YUME152617000.U | N/A | -0.010136% | -27,500 | -200 NC |
|---|
| ITWD172627000.U | N/A | -0.010649% | -28,892.5 | -127 NC |
|---|
| PTCD172616000.U | N/A | -0.010791% | -29,277.5 | -239 NC |
|---|
| CYTKD172610000.U | N/A | -0.011319% | -30,710 | -332 NC |
|---|
| DTED172615000.U | N/A | -0.011555% | -31,350 | -228 NC |
|---|
| EXCD172604900.U | N/A | -0.013034% | -35,362.5 | -345 NC |
|---|
| PPLD172603900.U | N/A | -0.01374% | -37,277.5 | -1,147 NC |
|---|
| GILDD172614500.U | N/A | -0.014012% | -38,016 | -297 NC |
|---|
| AEED172611000.U | N/A | -0.014629% | -39,690 | -189 NC |
|---|
| VLTOD172609500.U | N/A | -0.015113% | -41,002.5 | -497 NC |
|---|
| SPXCD172621000.U | N/A | -0.015602% | -42,330 | -102 NC |
|---|
| USFDD172609500.U | N/A | -0.015893% | -43,120 | -352 NC |
|---|
| DHRE152621000.U | N/A | -0.018613% | -50,500 | -202 NC |
|---|
| LIND172650500.U | N/A | -0.021554% | -58,480 | -86 NC |
|---|
| TMOD172651000.U | N/A | -0.021584% | -58,560 | -96 NC |
|---|
| CSXD172604100.U | N/A | -0.024096% | -65,375 | -523 NC |
|---|
| PEPD172616000.U | N/A | -0.025056% | -67,980 | -264 NC |
|---|
| WMTD172612500.U | N/A | -0.028174% | -76,440.5 | -289 NC |
|---|
| XOMD172617000.U | N/A | -0.039646% | -107,565 | -213 NC |
|---|
| SCID172608000.U | N/A | -0.06503% | -176,435 | -497 NC |
|---|
| ETRD172610500.U | N/A | -0.076962% | -208,810 | -266 NC |
|---|