Equity Premium Income – D... (SPUT)
AMEX: SPUT
· Real-Time Price · USD
25.33
0.13 (0.52%)
At close: Jun 02, 2025, 3:14 PM
25.34
0.05%
After-hours: Jun 02, 2025, 03:14 PM EDT
SPUT Holdings List
As of May 30, 2025
The Equity Premium Income – Daily PutWrite ETF holds 503 different assets
and the largest one in the portfolio is Cash & Other, making up 27.71% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & other | n/a | n/a | 1.4M | 27.71% |
| 2 | 362273CM4 | Gs finance corp... | n/a | n/a | 1.07M | 19.54% |
| 3 | MSFT | Microsoft Corpo... | 461.19 | +0.18% | 374 | 3.40% |
| 4 | NVDA | NVIDIA Corporat... | 137.25 | +1.57% | 1.21K | 3.32% |
| 5 | AAPL | Apple Inc. | 201.55 | +0.35% | 746 | 2.96% |
| 6 | AMZN | Amazon.com, Inc... | 206.59 | +0.77% | 483 | 1.97% |
| 7 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 76.49K | 1.52% |
| 8 | META | Meta Platforms,... | 670.75 | +3.59% | 111 | 1.42% |
| 9 | AVGO | Broadcom Inc. | 248.32 | +2.58% | 235 | 1.13% |
| 10 | TSLA | Tesla, Inc. | 342.37 | -1.18% | 143 | 1.02% |
| 11 | GOOGL | Alphabet Inc. | 168.97 | -1.61% | 297 | 1.01% |
| 12 | GOOG | Alphabet Inc. | 170.33 | -1.46% | 261 | 0.89% |
| 13 | JPM | JPMorgan Chase ... | 264.48 | +0.18% | 142 | 0.74% |
| 14 | BRK/B | Berkshire hatha... | n/a | n/a | 68 | 0.68% |
| 15 | V | Visa Inc. | 365.02 | -0.05% | 88 | 0.63% |
| 16 | LLY | Eli Lilly and C... | 746.50 | +1.20% | 43 | 0.62% |
| 17 | NFLX | Netflix, Inc. | 1217.78 | +0.87% | 21 | 0.49% |
| 18 | MA | Mastercard Inco... | 580.52 | -0.87% | 41 | 0.47% |
| 19 | COST | Costco Wholesal... | 1056.18 | +1.54% | 23 | 0.46% |
| 20 | XOM | Exxon Mobil Cor... | 102.97 | +0.65% | 220 | 0.45% |
| 21 | WMT | Walmart Inc. | 99.73 | +1.03% | 222 | 0.43% |
| 22 | PG | The Procter & G... | 167.63 | -1.33% | 119 | 0.40% |
| 23 | JNJ | Johnson & Johns... | 155.43 | +0.14% | 123 | 0.37% |
| 24 | HD | The Home Depot,... | 367.72 | -0.15% | 51 | 0.37% |
| 25 | ABBV | AbbVie Inc. | 186.79 | +0.37% | 90 | 0.33% |
| 26 | BAC | Bank of America... | 44.02 | -0.25% | 336 | 0.29% |
| 27 | KO | The Coca-Cola C... | 71.97 | -0.18% | 197 | 0.28% |
| 28 | PM | Philip Morris I... | 182.65 | +1.14% | 79 | 0.28% |
| 29 | UNH | UnitedHealth Gr... | 304.46 | +0.84% | 47 | 0.28% |
| 30 | ORCL | Oracle Corporat... | 166.20 | +0.40% | 83 | 0.27% |
| 31 | GE | General Electri... | 247.22 | +0.53% | 55 | 0.27% |
| 32 | PLTR | Palantir Techno... | 131.94 | +0.12% | 106 | 0.26% |
| 33 | CRM | Salesforce, Inc... | 260.83 | -1.71% | 48 | 0.25% |
| 34 | CSCO | Cisco Systems, ... | 63.84 | +1.27% | 203 | 0.25% |
| 35 | WFC | Wells Fargo & C... | 74.62 | -0.21% | 166 | 0.24% |
| 36 | IBM | International B... | 263.76 | +1.81% | 47 | 0.24% |
| 37 | MCD | McDonald's Corp... | 312.98 | -0.28% | 38 | 0.23% |
| 38 | ABT | Abbott Laborato... | 133.55 | -0.02% | 88 | 0.23% |
| 39 | CVX | Chevron Corpora... | 137.72 | +0.75% | 83 | 0.23% |
| 40 | LIN | Linde plc | 464.37 | -0.69% | 24 | 0.22% |
| 41 | BKNG | Booking Holding... | 5538.36 | +0.35% | 2 | 0.22% |
| 42 | INTU | Intuit Inc. | 764.16 | +1.42% | 14 | 0.21% |
| 43 | DIS | The Walt Disney... | 112.81 | -0.21% | 92 | 0.20% |
| 44 | ACN | Accenture plc | 314.26 | -0.81% | 32 | 0.20% |
| 45 | NOW | ServiceNow, Inc... | 1010.07 | -0.1% | 10 | 0.20% |
| 46 | T | AT&T Inc. | 27.93 | +0.45% | 366 | 0.20% |
| 47 | ISRG | Intuitive Surgi... | 553.49 | +0.21% | 18 | 0.20% |
| 48 | MRK | Merck & Co., In... | 76.21 | -0.82% | 129 | 0.20% |
| 49 | GS | The Goldman Sac... | 598.32 | -0.35% | 16 | 0.19% |
| 50 | VZ | Verizon Communi... | 44.08 | +0.26% | 215 | 0.18% |
| 51 | AMD | Advanced Micro ... | 114.50 | +3.40% | 82 | 0.18% |
| 52 | PEP | PepsiCo, Inc. | 130.81 | -0.49% | 70 | 0.18% |
| 53 | RTX | RTX Corporation | 137.41 | +0.68% | 68 | 0.18% |
| 54 | ADBE | Adobe Inc. | 402.86 | -2.95% | 22 | 0.18% |
| 55 | CAT | Caterpillar Inc... | 344.65 | -0.97% | 25 | 0.17% |
| 56 | UBER | Uber Technologi... | 83.55 | -0.73% | 103 | 0.17% |
| 57 | TXN | Texas Instrumen... | 183.93 | +0.59% | 46 | 0.17% |
| 58 | PGR | The Progressive... | 288.42 | +1.22% | 30 | 0.17% |
| 59 | QCOM | QUALCOMM Incorp... | 146.47 | +0.87% | 56 | 0.17% |
| 60 | AXP | American Expres... | 295.22 | +0.40% | 28 | 0.16% |
| 61 | SPGI | S&P Global Inc. | 513.20 | +0.07% | 16 | 0.16% |
| 62 | MS | Morgan Stanley | 128.29 | +0.20% | 63 | 0.16% |
| 63 | BLK | BlackRock, Inc. | 977.36 | -0.26% | 8 | 0.15% |
| 64 | BSX | Boston Scientif... | 104.09 | -1.11% | 75 | 0.15% |
| 65 | BA | The Boeing Comp... | 211.38 | +1.96% | 37 | 0.15% |
| 66 | AMGN | Amgen Inc. | 288.31 | +0.04% | 27 | 0.15% |
| 67 | TMO | Thermo Fisher S... | 396.23 | -1.64% | 19 | 0.15% |
| 68 | SCHW | The Charles Sch... | 87.98 | -0.41% | 87 | 0.15% |
| 69 | HON | Honeywell Inter... | 225.31 | -0.6% | 33 | 0.15% |
| 70 | NEE | NextEra Energy,... | 70.06 | -0.83% | 105 | 0.14% |
| 71 | TJX | The TJX Compani... | 128.41 | +1.19% | 57 | 0.14% |
| 72 | C | Citigroup Inc. | 75.78 | +0.62% | 93 | 0.14% |
| 73 | GILD | Gilead Sciences... | 108.86 | -1.11% | 63 | 0.14% |
| 74 | SYK | Stryker Corpora... | 380.81 | -0.48% | 18 | 0.14% |
| 75 | UNP | Union Pacific C... | 218.90 | -1.25% | 31 | 0.14% |
| 76 | ADP | Automatic Data ... | 325.64 | +0.04% | 21 | 0.14% |
| 77 | PFE | Pfizer Inc. | 23.43 | -0.23% | 289 | 0.13% |
| 78 | GEV | GE Vernova Inc. | 485.12 | +2.57% | 14 | 0.13% |
| 79 | AMAT | Applied Materia... | 157.22 | +0.30% | 41 | 0.13% |
| 80 | DE | Deere & Company | 507.59 | +0.26% | 13 | 0.13% |
| 81 | CMCSA | Comcast Corpora... | 34.31 | -0.75% | 190 | 0.13% |
| 82 | ETN | Eaton Corporati... | 318.98 | -0.38% | 20 | 0.13% |
| 83 | LOW | Lowe's Companie... | 225.56 | -0.08% | 29 | 0.13% |
| 84 | COF | Capital One Fin... | 191.25 | +1.11% | 32 | 0.12% |
| 85 | DHR | Danaher Corpora... | 188.97 | -0.49% | 32 | 0.12% |
| 86 | PANW | Palo Alto Netwo... | 194.70 | +1.18% | 33 | 0.12% |
| 87 | MMC | Marsh & McLenna... | 234.64 | +0.42% | 25 | 0.12% |
| 88 | VRTX | Vertex Pharmace... | 445.17 | +0.71% | 13 | 0.12% |
| 89 | LMT | Lockheed Martin... | 478.51 | -0.8% | 12 | 0.11% |
| 90 | TMUS | T-Mobile US, In... | 242.91 | +0.29% | 24 | 0.11% |
| 91 | CB | Chubb Limited | 299.81 | +0.88% | 19 | 0.11% |
| 92 | COP | ConocoPhillips | 86.61 | +1.48% | 64 | 0.11% |
| 93 | CRWD | CrowdStrike Hol... | 478.40 | +1.49% | 12 | 0.11% |
| 94 | MU | Micron Technolo... | 97.97 | +3.71% | 57 | 0.11% |
| 95 | LRCX | Lam Research Co... | 82.38 | +1.96% | 65 | 0.11% |
| 96 | ADI | Analog Devices,... | 215.09 | +0.52% | 25 | 0.11% |
| 97 | APH | Amphenol Corpor... | 90.21 | +0.31% | 61 | 0.11% |
| 98 | KLAC | KLA Corporation | 761.59 | +0.62% | 7 | 0.11% |
| 99 | MDT | Medtronic plc | 83.72 | +0.89% | 65 | 0.11% |
| 100 | ICE | Intercontinenta... | 180.12 | +0.18% | 29 | 0.10% |
| 101 | AMT | American Tower ... | 214.17 | -0.22% | 24 | 0.10% |
| 102 | BX | Blackstone Inc. | 138.55 | -0.15% | 37 | 0.10% |
| 103 | CME | CME Group Inc. | 290.52 | +0.53% | 18 | 0.10% |
| 104 | PLD | Prologis, Inc. | 108.63 | +0.03% | 47 | 0.10% |
| 105 | MELI | MercadoLibre, I... | 2595.31 | +1.25% | 2 | 0.10% |
| 106 | MO | Altria Group, I... | 60.58 | -0.06% | 86 | 0.10% |
| 107 | SPOT | Spotify Technol... | 670.49 | +0.80% | 8 | 0.10% |
| 108 | WELL | Welltower Inc. | 155.11 | +0.54% | 33 | 0.10% |
| 109 | APP | AppLovin Corpor... | 401.43 | +2.14% | 13 | 0.10% |
| 110 | BMY | Bristol-Myers S... | 48.77 | +1.00% | 104 | 0.10% |
| 111 | SO | The Southern Co... | 89.93 | -0.08% | 56 | 0.10% |
| 112 | CEG | Constellation E... | 313.21 | +2.31% | 16 | 0.10% |
| 113 | MSTR | MicroStrategy I... | 371.72 | +0.72% | 13 | 0.10% |
| 114 | SBUX | Starbucks Corpo... | 85.19 | +1.48% | 57 | 0.10% |
| 115 | TT | Trane Technolog... | 430.19 | -0.02% | 11 | 0.09% |
| 116 | WM | Waste Managemen... | 241.94 | +0.40% | 20 | 0.09% |
| 117 | PH | Parker-Hannifin... | 660.41 | -0.65% | 7 | 0.09% |
| 118 | ANET | Arista Networks... | 89.67 | +3.50% | 53 | 0.09% |
| 119 | DUK | Duke Energy Cor... | 117.17 | -0.47% | 40 | 0.09% |
| 120 | ELV | Elevance Health... | 376.97 | -1.79% | 12 | 0.09% |
| 121 | FI | Fiserv, Inc. | 161.75 | -0.64% | 28 | 0.09% |
| 122 | INTC | Intel Corporati... | 19.70 | +0.77% | 222 | 0.09% |
| 123 | AJG | Arthur J. Galla... | 348.72 | +0.37% | 13 | 0.09% |
| 124 | EQIX | Equinix, Inc. | 890.34 | +0.17% | 5 | 0.09% |
| 125 | MDLZ | Mondelez Intern... | 67.47 | -0.04% | 66 | 0.09% |
| 126 | CI | Cigna Corporati... | 314.90 | -0.55% | 14 | 0.09% |
| 127 | TDG | TransDigm Group... | 1453.81 | -1% | 3 | 0.09% |
| 128 | KKR | KKR & Co. Inc. | 121.83 | +0.30% | 35 | 0.09% |
| 129 | MCK | McKesson Corpor... | 721.17 | +0.23% | 6 | 0.09% |
| 130 | SHW | The Sherwin-Wil... | 355.00 | -1.06% | 12 | 0.09% |
| 131 | CVS | CVS Health Corp... | 63.57 | -0.73% | 64 | 0.08% |
| 132 | MMM | 3M Company | 146.40 | -1.31% | 27 | 0.08% |
| 133 | ORLY | O'Reilly Automo... | 1370.12 | +0.19% | 3 | 0.08% |
| 134 | CDNS | Cadence Design ... | 292.26 | +1.81% | 14 | 0.08% |
| 135 | CL | Colgate-Palmoli... | 91.86 | -1.16% | 42 | 0.08% |
| 136 | CTAS | Cintas Corporat... | 226.54 | +0.02% | 17 | 0.08% |
| 137 | MCO | Moody's Corpora... | 480.13 | +0.17% | 8 | 0.08% |
| 138 | ZTS | Zoetis Inc. | 169.33 | +0.42% | 23 | 0.08% |
| 139 | WMB | The Williams Co... | 61.26 | +1.23% | 62 | 0.07% |
| 140 | AON | Aon plc | 375.99 | +1.05% | 10 | 0.07% |
| 141 | AZO | AutoZone, Inc. | 3748.98 | +0.43% | 1 | 0.07% |
| 142 | ITW | Illinois Tool W... | 242.65 | -0.99% | 15 | 0.07% |
| 143 | NKE | NIKE, Inc. | 61.57 | +1.62% | 59 | 0.07% |
| 144 | SNPS | Synopsys, Inc. | 465.69 | +0.37% | 8 | 0.07% |
| 145 | UPS | United Parcel S... | 97.23 | -0.32% | 37 | 0.07% |
| 146 | PYPL | PayPal Holdings... | 70.89 | +0.86% | 50 | 0.07% |
| 147 | DASH | DoorDash, Inc. | 212.58 | +1.88% | 17 | 0.07% |
| 148 | EMR | Emerson Electri... | 118.77 | -0.51% | 29 | 0.07% |
| 149 | PNC | The PNC Financi... | 173.86 | +0.03% | 20 | 0.07% |
| 150 | CMG | Chipotle Mexica... | 49.80 | -0.55% | 69 | 0.07% |