Equity Premium Income – D... (SPUT)
AMEX: SPUT
· Real-Time Price · USD
26.46
-0.06 (-0.24%)
At close: Aug 18, 2025, 10:28 AM
26.53
0.28%
After-hours: Aug 18, 2025, 04:04 PM EDT
SPUT Holdings List
As of Aug 12, 2025
The Equity Premium Income – Daily PutWrite ETF is an equity ETF with a total of 288 individual holdings.
The top holdings are NVIDIA at 13.35%, Microsoft at 11.97%, Meta Platforms at 5.18%, Tesla at 2.97%, and JPMorgan Chase & at 2.51%.
288
43.90%
Equity
7.94M
27.31
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 1.69K | 13.35% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 529 | 11.97% |
| 3 | META | Meta Platforms,... | 767.37 | -2.27% | 156 | 5.18% |
| 4 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 202 | 2.97% |
| 5 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 200 | 2.51% |
| 6 | V | Visa Inc. | 342.66 | -0.53% | 123 | 1.79% |
| 7 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 61 | 1.68% |
| 8 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 30 | 1.58% |
| 9 | MA | Mastercard Inco... | 584.15 | +0.42% | 58 | 1.44% |
| 10 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 311 | 1.43% |
| 11 | WMT | Walmart Inc. | 100.68 | +0.68% | 313 | 1.41% |
| 12 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 174 | 1.31% |
| 13 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 118 | 1.29% |
| 14 | HD | The Home Depot,... | 394.67 | -1.18% | 72 | 1.21% |
| 15 | PLTR | Palantir Techno... | 174.02 | -1.78% | 151 | 1.20% |
| 16 | PG | The Procter & G... | 155.77 | +0.91% | 169 | 1.14% |
| 17 | KO | The Coca-Cola C... | 69.17 | -1.08% | 279 | 0.86% |
| 18 | PM | Philip Morris I... | 166.51 | +0.19% | 112 | 0.83% |
| 19 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 235 | 0.79% |
| 20 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 65 | 0.71% |
| 21 | LIN | Linde plc | 478.43 | -0.34% | 34 | 0.69% |
| 22 | IBM | International B... | 239.50 | -0.09% | 67 | 0.69% |
| 23 | MCD | McDonald's Corp... | 308.98 | +0.02% | 52 | 0.69% |
| 24 | RTX | RTX Corporation | 155.51 | +0.92% | 96 | 0.64% |
| 25 | T | AT&T Inc. | 28.91 | +0.14% | 519 | 0.63% |
| 26 | MRK | Merck & Co., In... | 84.22 | +0.01% | 181 | 0.63% |
| 27 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 99 | 0.62% |
| 28 | INTU | Intuit Inc. | 716.97 | +0.03% | 20 | 0.61% |
| 29 | UBER | Uber Technologi... | 93.94 | +1.44% | 146 | 0.57% |
| 30 | VZ | Verizon Communi... | 44.36 | +0.27% | 305 | 0.57% |
| 31 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 15 | 0.56% |
| 32 | MS | Morgan Stanley | 144.83 | +0.14% | 89 | 0.56% |
| 33 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 27 | 0.54% |
| 34 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 26 | 0.53% |
| 35 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 22 | 0.53% |
| 36 | SCHW | The Charles Sch... | 96.21 | +0.10% | 124 | 0.53% |
| 37 | TXN | Texas Instrumen... | 194.33 | -0.12% | 65 | 0.52% |
| 38 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 79 | 0.51% |
| 39 | NEE | NextEra Energy,... | 75.76 | +0.46% | 148 | 0.47% |
| 40 | TJX | The TJX Compani... | 133.07 | +0.34% | 80 | 0.46% |
| 41 | PGR | The Progressive... | 247.23 | +0.03% | 42 | 0.45% |
| 42 | PFE | Pfizer Inc. | 25.06 | -0.32% | 410 | 0.44% |
| 43 | MU | Micron Technolo... | 123.53 | +2.20% | 81 | 0.43% |
| 44 | HON | Honeywell Inter... | 216.34 | -0.2% | 46 | 0.43% |
| 45 | LOW | Lowe's Companie... | 250.90 | -0.46% | 40 | 0.42% |
| 46 | UNP | Union Pacific C... | 220.03 | -0.34% | 43 | 0.41% |
| 47 | SYK | Stryker Corpora... | 381.68 | -0.06% | 25 | 0.41% |
| 48 | LRCX | Lam Research Co... | 98.82 | -0.69% | 92 | 0.41% |
| 49 | KLAC | KLA Corporation | 883.16 | +0.94% | 10 | 0.40% |
| 50 | MDT | Medtronic plc | 92.80 | -0.24% | 93 | 0.37% |
| 51 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 34 | 0.37% |
| 52 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 13.38 | 0.36% |
| 53 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 48 | 0.35% |
| 54 | MO | Altria Group, I... | 66.00 | +0.28% | 122 | 0.35% |
| 55 | WELL | Welltower Inc. | 162.46 | -0.27% | 47 | 0.34% |
| 56 | ICE | Intercontinenta... | 178.11 | -1.71% | 41 | 0.33% |
| 57 | MSTR | MicroStrategy I... | 363.58 | -0.75% | 19 | 0.33% |
| 58 | SPOT | Spotify Technol... | 728.13 | -0.64% | 11 | 0.33% |
| 59 | SO | The Southern Co... | 92.86 | -1.28% | 79 | 0.32% |
| 60 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 80 | 0.32% |
| 61 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 36 | 0.32% |
| 62 | LMT | Lockheed Martin... | 440.74 | +0.73% | 17 | 0.31% |
| 63 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 19 | 0.31% |
| 64 | PLD | Prologis, Inc. | 105.48 | -1.04% | 67 | 0.30% |
| 65 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 49 | 0.30% |
| 66 | MELI | MercadoLibre, I... | 2366.52 | -1.08% | 3 | 0.30% |
| 67 | WM | Waste Managemen... | 224.23 | -1.14% | 29 | 0.30% |
| 68 | TT | Trane Technolog... | 429.06 | +1.33% | 16 | 0.30% |
| 69 | PH | Parker-Hannifin... | 736.47 | +0.89% | 9 | 0.28% |
| 70 | INTC | Intel Corporati... | 23.66 | -3.67% | 315 | 0.28% |
| 71 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 62 | 0.28% |
| 72 | NKE | NIKE, Inc. | 77.42 | +0.59% | 84 | 0.27% |
| 73 | MMM | 3M Company | 152.89 | +0.33% | 39 | 0.26% |
| 74 | MCK | McKesson Corpor... | 670.97 | -0.31% | 9 | 0.26% |
| 75 | HOOD | Robinhood Marke... | 115.05 | +0.77% | 53 | 0.26% |
| 76 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 17 | 0.26% |
| 77 | NOC | Northrop Grumma... | 585.12 | +0.20% | 10 | 0.25% |
| 78 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 93 | 0.25% |
| 79 | TDG | TransDigm Group... | 1389.72 | +0.13% | 4 | 0.24% |
| 80 | MCO | Moody's Corpora... | 508.95 | -1.45% | 11 | 0.24% |
| 81 | MSI | Motorola Soluti... | 461.39 | +0.23% | 12 | 0.24% |
| 82 | NEM | Newmont Corpora... | 69.02 | -0.45% | 80 | 0.24% |
| 83 | RCL | Royal Caribbean... | 327.06 | +4.18% | 18 | 0.24% |
| 84 | ITW | Illinois Tool W... | 259.41 | +0.30% | 21 | 0.23% |
| 85 | RBLX | Roblox Corporat... | 120.16 | +2.40% | 41 | 0.23% |
| 86 | PNC | The PNC Financi... | 191.94 | +0.35% | 28 | 0.23% |
| 87 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 29 | 0.23% |
| 88 | WMB | The Williams Co... | 56.52 | -1.63% | 88 | 0.22% |
| 89 | JCI | Johnson Control... | 105.77 | +2.17% | 47 | 0.21% |
| 90 | USB | U.S. Bancorp | 46.11 | +0.39% | 108 | 0.21% |
| 91 | VST | Vistra Corp. | 198.84 | +0.77% | 24 | 0.21% |
| 92 | MRVL | Marvell Technol... | 76.72 | +0.70% | 62 | 0.21% |
| 93 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 32 | 0.21% |
| 94 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 70 | 0.20% |
| 95 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 12 | 0.20% |
| 96 | UPS | United Parcel S... | 86.52 | -2.22% | 53 | 0.20% |
| 97 | NSC | Norfolk Souther... | 279.85 | -0.32% | 16 | 0.19% |
| 98 | HLT | Hilton Worldwid... | 269.53 | +0.67% | 17 | 0.19% |
| 99 | NET | Cloudflare, Inc... | 202.27 | +0.68% | 22 | 0.19% |
| 100 | SNOW | Snowflake Inc. | 198.12 | -0.48% | 23 | 0.19% |
| 101 | MAR | Marriott Intern... | 266.35 | +0.43% | 17 | 0.19% |
| 102 | URI | United Rentals,... | 914.55 | +0.62% | 5 | 0.19% |
| 103 | ROP | Roper Technolog... | 532.54 | +0.55% | 8 | 0.18% |
| 104 | PWR | Quanta Services... | 383.42 | +0.68% | 11 | 0.18% |
| 105 | TRV | The Travelers C... | 264.97 | -0.23% | 16 | 0.18% |
| 106 | TEL | TE Connectivity... | 203.74 | +0.51% | 21 | 0.18% |
| 107 | TFC | Truist Financia... | 44.35 | -0.16% | 94 | 0.17% |
| 108 | IDXX | IDEXX Laborator... | 637.95 | -1.98% | 6 | 0.17% |
| 109 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 7 | 0.17% |
| 110 | SRE | Sempra | 80.98 | -0.3% | 47 | 0.17% |
| 111 | SPG | Simon Property ... | 172.62 | -0.38% | 23 | 0.17% |
| 112 | LHX | L3Harris Techno... | 272.25 | +0.63% | 14 | 0.16% |
| 113 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 140 | 0.16% |
| 114 | O | Realty Income C... | 57.88 | -1.03% | 65 | 0.16% |
| 115 | LNG | Cheniere Energy... | 230.15 | +0.01% | 16 | 0.16% |
| 116 | PCAR | PACCAR Inc | 98.38 | +0.16% | 37 | 0.16% |
| 117 | RSG | Republic Servic... | 232.34 | -0.22% | 15 | 0.15% |
| 118 | VRT | Vertiv Holdings... | 135.68 | +1.96% | 25 | 0.15% |
| 119 | MPC | Marathon Petrol... | 162.76 | +0.26% | 22 | 0.15% |
| 120 | PSX | Phillips 66 | 122.86 | -0.61% | 29 | 0.15% |
| 121 | TGT | Target Corporat... | 104.98 | +1.90% | 33 | 0.15% |
| 122 | WDAY | Workday, Inc. | 231.77 | +2.51% | 16 | 0.15% |
| 123 | ROST | Ross Stores, In... | 146.04 | -0.61% | 23 | 0.15% |
| 124 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 45 | 0.14% |
| 125 | KR | The Kroger Co. | 69.80 | +0.15% | 44 | 0.14% |
| 126 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 93 | 0.14% |
| 127 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 24 | 0.14% |
| 128 | MNST | Monster Beverag... | 64.13 | -0.79% | 50 | 0.14% |
| 129 | SLB | Schlumberger Li... | 33.29 | +0.91% | 98 | 0.14% |
| 130 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 23 | 0.14% |
| 131 | PEG | Public Service ... | 84.19 | -1.32% | 36 | 0.14% |
| 132 | MET | MetLife, Inc. | 77.75 | +0.54% | 41 | 0.13% |
| 133 | PSA | Public Storage | 280.61 | -0.82% | 11 | 0.13% |
| 134 | VEEV | Veeva Systems I... | 282.30 | +0.60% | 11 | 0.13% |
| 135 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 42 | 0.13% |
| 136 | VLO | Valero Energy C... | 136.88 | +0.06% | 23 | 0.13% |
| 137 | XYZ | Block, Inc. | 76.73 | +1.23% | 40 | 0.13% |
| 138 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 138 | 0.13% |
| 139 | NDAQ | Nasdaq, Inc. | 94.33 | -0.36% | 30 | 0.13% |
| 140 | RMD | ResMed Inc. | 286.15 | +0.44% | 10 | 0.12% |
| 141 | YUM | Yum! Brands, In... | 149.37 | +0.80% | 20 | 0.12% |
| 142 | SYY | Sysco Corporati... | 79.21 | -0.39% | 35 | 0.12% |
| 143 | MSCI | MSCI Inc. | 555.99 | -0.18% | 5 | 0.12% |
| 144 | HIG | The Hartford Fi... | 129.82 | -0.57% | 21 | 0.12% |
| 145 | TTWO | Take-Two Intera... | 232.50 | +0.14% | 12 | 0.12% |
| 146 | PRU | Prudential Fina... | 106.64 | +0.68% | 26 | 0.12% |
| 147 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 10 | 0.12% |
| 148 | ROK | Rockwell Automa... | 342.80 | +0.15% | 8 | 0.11% |
| 149 | VMC | Vulcan Material... | 290.18 | -0.49% | 9 | 0.11% |
| 150 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 23 | 0.11% |