Equity Premium Income – D... (SPUT)
AMEX: SPUT
· Real-Time Price · USD
26.86
0.14 (0.51%)
At close: Sep 11, 2025, 2:31 PM
26.84
-0.06%
After-hours: Sep 11, 2025, 04:04 PM EDT
SPUT Holdings List
As of Sep 10, 2025
The Equity Premium Income – Daily PutWrite ETF is an equity ETF with a total of 312 individual holdings.
The top holdings are NVIDIA at 11.06%, Microsoft at 10.10%, Meta Platforms at 4.57%, Alphabet at 3.85%, and Alphabet at 3.37%.
312
42.73%
Equity
7.99M
27.19
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 1.69K | 11.06% |
| 2 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 529 | 10.10% |
| 3 | META | Meta Platforms,... | 750.90 | -0.14% | 156 | 4.57% |
| 4 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 419 | 3.85% |
| 5 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 367 | 3.37% |
| 6 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 202 | 2.68% |
| 7 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 200 | 2.28% |
| 8 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 61 | 1.75% |
| 9 | V | Visa Inc. | 343.48 | +1.59% | 123 | 1.62% |
| 10 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 30 | 1.45% |
| 11 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 311 | 1.32% |
| 12 | MA | Mastercard Inco... | 588.73 | +1.61% | 58 | 1.30% |
| 13 | WMT | Walmart Inc. | 102.62 | +2.21% | 313 | 1.23% |
| 14 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 174 | 1.18% |
| 15 | HD | The Home Depot,... | 423.33 | +2.44% | 72 | 1.15% |
| 16 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 118 | 1.09% |
| 17 | PG | The Procter & G... | 158.62 | +0.81% | 169 | 1.03% |
| 18 | PLTR | Palantir Techno... | 164.36 | -1.43% | 151 | 0.94% |
| 19 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 65 | 0.87% |
| 20 | GE | GE Aerospace | 281.46 | -0.69% | 77 | 0.81% |
| 21 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 235 | 0.73% |
| 22 | KO | The Coca-Cola C... | 67.59 | -0.34% | 279 | 0.72% |
| 23 | PM | Philip Morris I... | 167.91 | +1.57% | 112 | 0.71% |
| 24 | IBM | International B... | 256.95 | +0.03% | 67 | 0.67% |
| 25 | GS | The Goldman Sac... | 784.43 | +1.93% | 22 | 0.64% |
| 26 | MCD | McDonald's Corp... | 308.37 | +0.79% | 52 | 0.62% |
| 27 | LIN | Linde plc | 483.59 | +2.30% | 34 | 0.62% |
| 28 | MRK | Merck & Co., In... | 85.16 | +1.34% | 181 | 0.59% |
| 29 | T | AT&T Inc. | 29.48 | +0.98% | 519 | 0.58% |
| 30 | RTX | RTX Corporation | 157.67 | +1.72% | 96 | 0.56% |
| 31 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 99 | 0.54% |
| 32 | NOW | ServiceNow, Inc... | 938.41 | +1.61% | 15 | 0.54% |
| 33 | UBER | Uber Technologi... | 94.66 | +0.48% | 146 | 0.53% |
| 34 | MS | Morgan Stanley | 156.49 | +1.54% | 89 | 0.52% |
| 35 | INTU | Intuit Inc. | 660.52 | +0.65% | 20 | 0.51% |
| 36 | VZ | Verizon Communi... | 44.15 | +1.51% | 305 | 0.51% |
| 37 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 27 | 0.50% |
| 38 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 79 | 0.48% |
| 39 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 26 | 0.47% |
| 40 | GEV | GE Vernova Inc. | 634.13 | -1.47% | 20 | 0.46% |
| 41 | SPGI | S&P Global Inc. | 550.79 | +2.02% | 22 | 0.46% |
| 42 | TXN | Texas Instrumen... | 184.35 | +0.18% | 65 | 0.46% |
| 43 | SCHW | The Charles Sch... | 93.94 | +1.84% | 124 | 0.45% |
| 44 | TJX | The TJX Compani... | 140.80 | +0.67% | 80 | 0.43% |
| 45 | MU | Micron Technolo... | 150.57 | +7.55% | 81 | 0.42% |
| 46 | LOW | Lowe's Companie... | 272.34 | +2.17% | 40 | 0.41% |
| 47 | GILD | Gilead Sciences... | 117.86 | +2.26% | 90 | 0.40% |
| 48 | NEE | NextEra Energy,... | 71.40 | +0.51% | 148 | 0.40% |
| 49 | PGR | The Progressive... | 248.78 | +0.96% | 42 | 0.39% |
| 50 | PFE | Pfizer Inc. | 24.85 | +1.14% | 410 | 0.39% |
| 51 | HON | Honeywell Inter... | 215.31 | +1.71% | 46 | 0.38% |
| 52 | SYK | Stryker Corpora... | 388.75 | +1.51% | 25 | 0.38% |
| 53 | LRCX | Lam Research Co... | 115.58 | +7.66% | 92 | 0.37% |
| 54 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 48 | 0.36% |
| 55 | UNP | Union Pacific C... | 216.04 | +0.40% | 43 | 0.36% |
| 56 | KLAC | KLA Corporation | 959.28 | +2.86% | 10 | 0.35% |
| 57 | MDT | Medtronic plc | 94.26 | +2.10% | 93 | 0.34% |
| 58 | TMUS | T-Mobile US, In... | 241.39 | +0.42% | 34 | 0.32% |
| 59 | MO | Altria Group, I... | 66.36 | +0.20% | 122 | 0.31% |
| 60 | WELL | Welltower Inc. | 168.47 | +0.23% | 47 | 0.30% |
| 61 | SPOT | Spotify Technol... | 689.85 | -2.02% | 11 | 0.30% |
| 62 | SNPS | Synopsys, Inc. | 438.10 | +12.98% | 13 | 0.30% |
| 63 | LMT | Lockheed Martin... | 470.72 | +1.48% | 17 | 0.30% |
| 64 | INTC | Intel Corporati... | 24.61 | -0.65% | 315 | 0.29% |
| 65 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 19 | 0.29% |
| 66 | PLD | Prologis, Inc. | 114.83 | +3.47% | 67 | 0.29% |
| 67 | MMC | Marsh & McLenna... | 203.41 | +2.33% | 36 | 0.28% |
| 68 | SO | The Southern Co... | 92.14 | +0.63% | 79 | 0.28% |
| 69 | MELI | MercadoLibre, I... | 2338.20 | -0.46% | 3 | 0.27% |
| 70 | ICE | Intercontinenta... | 176.17 | +2.29% | 41 | 0.27% |
| 71 | PH | Parker-Hannifin... | 769.32 | +0.53% | 9 | 0.26% |
| 72 | KKR | KKR & Co. Inc. | 144.99 | +4.09% | 49 | 0.26% |
| 73 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 80 | 0.26% |
| 74 | ORLY | O'Reilly Automo... | 107.82 | +2.58% | 62 | 0.25% |
| 75 | TT | Trane Technolog... | 414.88 | -0.58% | 16 | 0.25% |
| 76 | MCK | McKesson Corpor... | 719.32 | +1.85% | 9 | 0.24% |
| 77 | WM | Waste Managemen... | 220.47 | +1.28% | 29 | 0.24% |
| 78 | HOOD | Robinhood Marke... | 117.75 | +0.25% | 53 | 0.24% |
| 79 | MSTR | MicroStrategy I... | 326.02 | -0.13% | 19 | 0.24% |
| 80 | RCL | Royal Caribbean... | 349.93 | +2.47% | 18 | 0.24% |
| 81 | NKE | NIKE, Inc. | 74.33 | +0.11% | 84 | 0.24% |
| 82 | SHW | The Sherwin-Wil... | 368.51 | +3.09% | 17 | 0.23% |
| 83 | NEM | Newmont Corpora... | 79.63 | +1.53% | 80 | 0.23% |
| 84 | MMM | 3M Company | 159.50 | +3.86% | 39 | 0.23% |
| 85 | MDLZ | Mondelez Intern... | 62.05 | -0.35% | 93 | 0.22% |
| 86 | MSI | Motorola Soluti... | 490.05 | +1.73% | 12 | 0.22% |
| 87 | NOC | Northrop Grumma... | 582.85 | +0.51% | 10 | 0.22% |
| 88 | PNC | The PNC Financi... | 202.75 | +0.43% | 28 | 0.21% |
| 89 | MCO | Moody's Corpora... | 518.63 | +2.48% | 11 | 0.21% |
| 90 | ITW | Illinois Tool W... | 266.29 | +1.42% | 21 | 0.21% |
| 91 | RBLX | Roblox Corporat... | 132.99 | +0.11% | 41 | 0.21% |
| 92 | USB | U.S. Bancorp | 49.33 | +0.25% | 108 | 0.20% |
| 93 | TDG | TransDigm Group... | 1293.14 | +0.45% | 4 | 0.20% |
| 94 | HWM | Howmet Aerospac... | 184.29 | +0.27% | 29 | 0.20% |
| 95 | SNOW | Snowflake Inc. | 224.63 | -0.54% | 23 | 0.20% |
| 96 | GD | General Dynamic... | 329.57 | +2.02% | 16 | 0.20% |
| 97 | WMB | The Williams Co... | 59.30 | +0.93% | 88 | 0.19% |
| 98 | JCI | Johnson Control... | 107.82 | +0.02% | 47 | 0.19% |
| 99 | HCA | HCA Healthcare,... | 402.62 | +2.09% | 12 | 0.19% |
| 100 | NET | Cloudflare, Inc... | 224.64 | +0.75% | 22 | 0.18% |
| 101 | ZTS | Zoetis Inc. | 150.57 | +0.77% | 32 | 0.18% |
| 102 | PYPL | PayPal Holdings... | 67.27 | +2.48% | 70 | 0.18% |
| 103 | URI | United Rentals,... | 959.80 | +1.59% | 5 | 0.18% |
| 104 | HLT | Hilton Worldwid... | 278.24 | +1.88% | 17 | 0.18% |
| 105 | VST | Vistra Corp. | 204.03 | -2.48% | 24 | 0.18% |
| 106 | MAR | Marriott Intern... | 267.90 | +2.09% | 17 | 0.17% |
| 107 | UPS | United Parcel S... | 84.64 | +0.94% | 53 | 0.17% |
| 108 | TEL | TE Connectivity... | 212.42 | +0.98% | 21 | 0.17% |
| 109 | NSC | Norfolk Souther... | 273.99 | +0.60% | 16 | 0.17% |
| 110 | TRV | The Travelers C... | 279.38 | +2.59% | 16 | 0.17% |
| 111 | TFC | Truist Financia... | 45.28 | +0.35% | 94 | 0.16% |
| 112 | MRVL | Marvell Technol... | 66.59 | -0.76% | 62 | 0.16% |
| 113 | ROP | Roper Technolog... | 517.38 | +0.81% | 8 | 0.16% |
| 114 | SPG | Simon Property ... | 183.93 | +2.62% | 23 | 0.16% |
| 115 | PWR | Quanta Services... | 389.66 | -0.13% | 11 | 0.16% |
| 116 | GLW | Corning Incorpo... | 75.50 | +0.76% | 56 | 0.15% |
| 117 | MPC | Marathon Petrol... | 182.26 | +0.32% | 22 | 0.15% |
| 118 | GM | General Motors ... | 58.70 | +2.37% | 69 | 0.15% |
| 119 | IDXX | IDEXX Laborator... | 645.16 | +1.13% | 6 | 0.15% |
| 120 | REGN | Regeneron Pharm... | 568.20 | +2.23% | 7 | 0.15% |
| 121 | O | Realty Income C... | 60.16 | +1.19% | 65 | 0.15% |
| 122 | PSX | Phillips 66 | 132.50 | +0.83% | 29 | 0.15% |
| 123 | FLUT | Flutter Enterta... | 292.21 | +0.34% | 13 | 0.14% |
| 124 | LHX | L3Harris Techno... | 280.64 | +1.81% | 14 | 0.14% |
| 125 | SRE | Sempra | 83.51 | +1.83% | 47 | 0.14% |
| 126 | LNG | Cheniere Energy... | 237.14 | +0.04% | 16 | 0.14% |
| 127 | VLO | Valero Energy C... | 157.57 | -0.59% | 23 | 0.14% |
| 128 | KMI | Kinder Morgan, ... | 27.55 | +0.64% | 140 | 0.14% |
| 129 | WDAY | Workday, Inc. | 226.67 | +0.08% | 16 | 0.14% |
| 130 | PCAR | PACCAR Inc | 101.76 | +3.14% | 37 | 0.14% |
| 131 | FTNT | Fortinet, Inc. | 80.89 | +1.77% | 44 | 0.14% |
| 132 | SLB | Schlumberger Li... | 36.02 | -0.4% | 98 | 0.13% |
| 133 | RSG | Republic Servic... | 232.32 | +1.67% | 15 | 0.13% |
| 134 | ROST | Ross Stores, In... | 151.10 | +1.25% | 23 | 0.13% |
| 135 | MET | MetLife, Inc. | 80.32 | +1.38% | 41 | 0.12% |
| 136 | OKE | ONEOK, Inc. | 73.29 | -0.08% | 45 | 0.12% |
| 137 | PSA | Public Storage | 294.93 | +2.16% | 11 | 0.12% |
| 138 | MNST | Monster Beverag... | 63.80 | +1.54% | 50 | 0.12% |
| 139 | VRT | Vertiv Holdings... | 135.66 | -0.79% | 25 | 0.12% |
| 140 | KMB | Kimberly-Clark ... | 129.47 | +1.14% | 24 | 0.12% |
| 141 | VEEV | Veeva Systems I... | 279.50 | +1.78% | 11 | 0.12% |
| 142 | PAYX | Paychex, Inc. | 135.46 | +1.80% | 23 | 0.12% |
| 143 | XYZ | Block, Inc. | 74.21 | +0.62% | 40 | 0.12% |
| 144 | XEL | Xcel Energy Inc... | 72.85 | +0.75% | 42 | 0.12% |
| 145 | TGT | Target Corporat... | 91.51 | +0.80% | 33 | 0.12% |
| 146 | TTWO | Take-Two Intera... | 246.54 | +1.02% | 12 | 0.11% |
| 147 | KR | The Kroger Co. | 67.20 | +0.25% | 44 | 0.11% |
| 148 | GWW | W.W. Grainger, ... | 1015.57 | +2.16% | 3 | 0.11% |
| 149 | YUM | Yum! Brands, In... | 149.15 | +2.14% | 20 | 0.11% |
| 150 | PEG | Public Service ... | 82.04 | +0.39% | 36 | 0.11% |