Equity Premium Income – D... (SPUT)
AMEX: SPUT
· Real-Time Price · USD
25.68
0.14 (0.54%)
At close: Jun 16, 2025, 2:47 PM
25.68
0.01%
After-hours: Jun 16, 2025, 04:04 PM EDT
SPUT Holdings List
As of Jun 15, 2025
The Equity Premium Income – Daily PutWrite ETF holds 503 different assets
and the largest one in the portfolio is United States Treasury Bill 06/24/2025, making up 28.72% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797PT8 | United states t... | n/a | n/a | 1.47M | 28.72% |
| 2 | 362273CM4 | Gs finance corp... | n/a | n/a | 1.07M | 19.58% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 374 | 3.48% |
| 4 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.21K | 3.35% |
| 5 | AAPL | Apple Inc. | 198.10 | +0.84% | 746 | 2.87% |
| 6 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 483 | 2.01% |
| 7 | META | Meta Platforms,... | 701.33 | +2.70% | 111 | 1.49% |
| 8 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 235 | 1.15% |
| 9 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 297 | 1.02% |
| 10 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 143 | 0.91% |
| 11 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 261 | 0.90% |
| 12 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 142 | 0.74% |
| 13 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 43 | 0.69% |
| 14 | BRK/B | Berkshire hatha... | n/a | n/a | 68 | 0.65% |
| 15 | V | Visa Inc. | 355.07 | +0.63% | 88 | 0.61% |
| 16 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 21 | 0.50% |
| 17 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 220 | 0.48% |
| 18 | MA | Mastercard Inco... | 568.14 | +1.09% | 41 | 0.45% |
| 19 | COST | Costco Wholesal... | 984.10 | -0.62% | 23 | 0.45% |
| 20 | WMT | Walmart Inc. | 94.23 | -0.22% | 222 | 0.41% |
| 21 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 123 | 0.38% |
| 22 | PG | The Procter & G... | 160.70 | +0.26% | 119 | 0.37% |
| 23 | HD | The Home Depot,... | 353.06 | -0.45% | 51 | 0.35% |
| 24 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 17.91K | 0.35% |
| 25 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 83 | 0.35% |
| 26 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 90 | 0.34% |
| 27 | BAC | Bank of America... | 44.36 | +0.61% | 336 | 0.29% |
| 28 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 47 | 0.29% |
| 29 | PLTR | Palantir Techno... | 141.39 | +2.90% | 106 | 0.29% |
| 30 | PM | Philip Morris I... | 183.22 | -0.6% | 79 | 0.29% |
| 31 | KO | The Coca-Cola C... | 70.46 | -0.79% | 197 | 0.27% |
| 32 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 203 | 0.26% |
| 33 | GE | General Electri... | 236.08 | -0.22% | 55 | 0.26% |
| 34 | IBM | International B... | 281.56 | +1.57% | 47 | 0.26% |
| 35 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 48 | 0.24% |
| 36 | CVX | Chevron Corpora... | 146.06 | +0.10% | 83 | 0.24% |
| 37 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 166 | 0.24% |
| 38 | ABT | Abbott Laborato... | 133.99 | -1.2% | 88 | 0.23% |
| 39 | MCD | McDonald's Corp... | 295.94 | -1.98% | 38 | 0.23% |
| 40 | LIN | Linde plc | 465.93 | -0.01% | 24 | 0.22% |
| 41 | DIS | The Walt Disney... | 119.45 | +1.28% | 92 | 0.21% |
| 42 | BKNG | Booking Holding... | 5362.86 | +1.22% | 2 | 0.21% |
| 43 | INTU | Intuit Inc. | 767.56 | +1.80% | 14 | 0.21% |
| 44 | MRK | Merck & Co., In... | 80.88 | -1.02% | 129 | 0.20% |
| 45 | T | AT&T Inc. | 27.94 | -0.89% | 366 | 0.20% |
| 46 | ACN | Accenture plc | 313.78 | +0.66% | 32 | 0.20% |
| 47 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 10 | 0.19% |
| 48 | RTX | RTX Corporation | 146.33 | +0.44% | 68 | 0.19% |
| 49 | GS | The Goldman Sac... | 626.86 | +2.17% | 16 | 0.19% |
| 50 | AMD | Advanced Micro ... | 126.24 | +8.68% | 82 | 0.19% |
| 51 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 18 | 0.18% |
| 52 | VZ | Verizon Communi... | 42.42 | -1.37% | 215 | 0.18% |
| 53 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 70 | 0.18% |
| 54 | TXN | Texas Instrumen... | 199.09 | +2.10% | 46 | 0.18% |
| 55 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 25 | 0.17% |
| 56 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 56 | 0.17% |
| 57 | UBER | Uber Technologi... | 85.05 | +1.33% | 103 | 0.17% |
| 58 | ADBE | Adobe Inc. | 401.12 | +2.41% | 22 | 0.17% |
| 59 | MS | Morgan Stanley | 130.65 | +0.90% | 63 | 0.16% |
| 60 | AXP | American Expres... | 293.96 | +2.14% | 28 | 0.16% |
| 61 | PGR | The Progressive... | 266.19 | -0.62% | 30 | 0.16% |
| 62 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 16 | 0.16% |
| 63 | AMGN | Amgen Inc. | 295.12 | -0.03% | 27 | 0.16% |
| 64 | NEE | NextEra Energy,... | 73.71 | -1.43% | 105 | 0.15% |
| 65 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 8 | 0.15% |
| 66 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 19 | 0.15% |
| 67 | SCHW | The Charles Sch... | 88.92 | +1.79% | 87 | 0.15% |
| 68 | BSX | Boston Scientif... | 101.47 | +1.73% | 75 | 0.15% |
| 69 | BA | The Boeing Comp... | 201.50 | +0.59% | 37 | 0.14% |
| 70 | HON | Honeywell Inter... | 223.91 | -0.17% | 33 | 0.14% |
| 71 | C | Citigroup Inc. | 77.94 | +2.07% | 93 | 0.14% |
| 72 | PFE | Pfizer Inc. | 24.39 | -0.63% | 289 | 0.14% |
| 73 | TJX | The TJX Compani... | 124.16 | +0.20% | 57 | 0.14% |
| 74 | AMAT | Applied Materia... | 176.39 | +3.40% | 41 | 0.14% |
| 75 | GILD | Gilead Sciences... | 110.72 | +0.67% | 63 | 0.14% |
| 76 | UNP | Union Pacific C... | 224.53 | +0.52% | 31 | 0.14% |
| 77 | SYK | Stryker Corpora... | 376.80 | -0.13% | 18 | 0.13% |
| 78 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 14 | 0.13% |
| 79 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 190 | 0.13% |
| 80 | DE | Deere & Company | 524.06 | +2.84% | 13 | 0.13% |
| 81 | MU | Micron Technolo... | 119.73 | +3.57% | 57 | 0.13% |
| 82 | ETN | Eaton Corporati... | 337.96 | +4.42% | 20 | 0.13% |
| 83 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 33 | 0.13% |
| 84 | ADP | Automatic Data ... | 307.60 | +0.25% | 21 | 0.13% |
| 85 | DHR | Danaher Corpora... | 200.98 | +0.15% | 32 | 0.13% |
| 86 | LOW | Lowe's Companie... | 215.74 | -0.7% | 29 | 0.12% |
| 87 | COP | ConocoPhillips | 95.02 | -2.01% | 64 | 0.12% |
| 88 | COF | Capital One Fin... | 197.66 | +2.50% | 32 | 0.12% |
| 89 | KLAC | KLA Corporation | 890.63 | +2.65% | 7 | 0.12% |
| 90 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 13 | 0.12% |
| 91 | LMT | Lockheed Martin... | 466.60 | -4.08% | 12 | 0.11% |
| 92 | LRCX | Lam Research Co... | 93.40 | +4.33% | 65 | 0.11% |
| 93 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 12 | 0.11% |
| 94 | SPOT | Spotify Technol... | 716.07 | +0.73% | 8 | 0.11% |
| 95 | APH | Amphenol Corpor... | 93.22 | +0.79% | 61 | 0.11% |
| 96 | MDT | Medtronic plc | 87.94 | +0.77% | 65 | 0.11% |
| 97 | ADI | Analog Devices,... | 231.43 | +2.84% | 25 | 0.11% |
| 98 | CB | Chubb Limited | 286.06 | -0.25% | 19 | 0.11% |
| 99 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 25 | 0.11% |
| 100 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 24 | 0.11% |
| 101 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 57 | 0.10% |
| 102 | AMT | American Tower ... | 214.85 | +0.03% | 24 | 0.10% |
| 103 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 104 | 0.10% |
| 104 | ICE | Intercontinenta... | 179.54 | +0.62% | 29 | 0.10% |
| 105 | BX | Blackstone Inc. | 137.85 | +1.06% | 37 | 0.10% |
| 106 | MO | Altria Group, I... | 58.77 | -1.74% | 86 | 0.10% |
| 107 | PLD | Prologis, Inc. | 106.75 | -0.49% | 47 | 0.10% |
| 108 | SO | The Southern Co... | 88.83 | -1.68% | 56 | 0.10% |
| 109 | WELL | Welltower Inc. | 150.52 | -1.23% | 33 | 0.10% |
| 110 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 13 | 0.10% |
| 111 | ANET | Arista Networks... | 95.01 | +2.88% | 53 | 0.10% |
| 112 | CME | CME Group Inc. | 267.37 | -0.79% | 18 | 0.10% |
| 113 | APP | AppLovin Corpor... | 370.93 | +1.77% | 13 | 0.09% |
| 114 | CEG | Constellation E... | 307.85 | +3.69% | 16 | 0.09% |
| 115 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 2 | 0.09% |
| 116 | WM | Waste Managemen... | 234.37 | -0.9% | 20 | 0.09% |
| 117 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 40 | 0.09% |
| 118 | TT | Trane Technolog... | 426.18 | +1.14% | 11 | 0.09% |
| 119 | ELV | Elevance Health... | 376.51 | -2.09% | 12 | 0.09% |
| 120 | FI | Fiserv, Inc. | 164.84 | +1.12% | 28 | 0.09% |
| 121 | PH | Parker-Hannifin... | 660.76 | +1.02% | 7 | 0.09% |
| 122 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 5 | 0.09% |
| 123 | INTC | Intel Corporati... | 20.71 | +2.83% | 222 | 0.09% |
| 124 | CI | Cigna Corporati... | 313.86 | -1.12% | 14 | 0.09% |
| 125 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 66 | 0.09% |
| 126 | MCK | McKesson Corpor... | 719.35 | -1.22% | 6 | 0.09% |
| 127 | CVS | CVS Health Corp... | 67.73 | +0.40% | 64 | 0.09% |
| 128 | TDG | TransDigm Group... | 1424.21 | -1.07% | 3 | 0.09% |
| 129 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 35 | 0.08% |
| 130 | CDNS | Cadence Design ... | 300.68 | +0.23% | 14 | 0.08% |
| 131 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 13 | 0.08% |
| 132 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 45 | 0.08% |
| 133 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 12 | 0.08% |
| 134 | MMM | 3M Company | 144.91 | +1.82% | 27 | 0.07% |
| 135 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 8 | 0.07% |
| 136 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 42 | 0.07% |
| 137 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 17 | 0.07% |
| 138 | MCO | Moody's Corpora... | 475.97 | +0.87% | 8 | 0.07% |
| 139 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 23 | 0.07% |
| 140 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 17 | 0.07% |
| 141 | UPS | United Parcel S... | 101.03 | +1.03% | 37 | 0.07% |
| 142 | WMB | The Williams Co... | 59.09 | -1.16% | 62 | 0.07% |
| 143 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 1 | 0.07% |
| 144 | EMR | Emerson Electri... | 128.64 | +2.47% | 29 | 0.07% |
| 145 | ITW | Illinois Tool W... | 244.12 | +1.09% | 15 | 0.07% |
| 146 | NOC | Northrop Grumma... | 496.55 | -3.9% | 7 | 0.07% |
| 147 | NKE | NIKE, Inc. | 61.88 | +2.22% | 59 | 0.07% |
| 148 | AON | Aon plc | 349.64 | -0.95% | 10 | 0.07% |
| 149 | EOG | EOG Resources, ... | 123.26 | -1.61% | 28 | 0.07% |
| 150 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 50 | 0.07% |