TPUT — T. Rowe Price Capital Appreciation Market…

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	0.0%	0.0%	+0.2%	+1.1%	—	—	—	—	+2.4%
S&P 500 · VOO	−0.3%	−0.6%	−3.6%	−2.7%	+10.9%	+13.1%	+79.3%	+74.2%	—

TPUT — T. Rowe Price Capital Appreciation Market… | ETF Tracker

Inside TPUT

3 holdings · as of Nov 10, 2026

TPUT

Today

All holdings100.6%Cash/Cash eqCash/Cash equivalent86.3%Treasury B8.3%Treasury B6.0%

#	Ticker	Company	Weight ▼
1	—	Cash/Cash equivalent	86.29%
2	—	Treasury Bill 11/26 0.00000	8.32%
3	—	Treasury Bill 12/26 0.00000	5.97%

T. Rowe Price TPUT · current holdings by weight · as of Nov 10, 2026 · each tile is one holding

51 holdings · as of Nov 10, 2026

TPUT

Today

#
1	—Cash/Cash equivalent	86.29%	$8,629.19	0	$135.4M
2	—Treasury Bill 11/26 0.00000	8.32%	$832.20	13.1M	$13.1M
3	—Treasury Bill 12/26 0.00000	5.97%	$596.79	9.4M	$9.4M
4	—State Street Spdr S+P 500 ETF Nov26 590 PUT	0.00%	$0.00	-4	−$58
5	—State Street Spdr S+P 500 ETF Nov26 600 PUT	0.00%	$0.00	-4	−$66
6	—State Street Spdr S+P 500 ETF Nov26 595 PUT	−0.00%	−$0.01	-4	−$120
7	—State Street Spdr S+P 500 ETF Nov26 620 PUT	−0.00%	−$0.01	-3	−$122
8	—State Street Spdr S+P 500 ETF Nov26 670 PUT	−0.00%	−$0.01	-3	−$128
9	—State Street Spdr S+P 500 ETF Nov26 650 PUT	−0.00%	−$0.01	-6	−$183
10	—State Street Spdr S+P 500 ETF Nov26 679 PUT	−0.00%	−$0.02	-3	−$314
11	—State Street Spdr S+P 500 ETF Dec26 590 PUT	−0.00%	−$0.02	-4	−$332
12	—State Street Spdr S+P 500 ETF Dec26 600 PUT	−0.00%	−$0.02	-4	−$372
13	—State Street Spdr S+P 500 ETF Dec26 630 PUT	−0.00%	−$0.03	-3	−$402
14	—State Street Spdr S+P 500 ETF Nov26 691 PUT	−0.00%	−$0.03	-3	−$411
15	—State Street Spdr S+P 500 ETF Dec26 585 PUT	−0.00%	−$0.03	-4	−$440

T. Rowe Price TPUT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 10, 2026