TPUT — T. Rowe Price Capital Appreciation Market…

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	0.0%	+0.4%	+0.2%	+1.1%	—	—	—	—	+2.4%
S&P 500 · VOO	−0.4%	+2.6%	−2.3%	−2.1%	+11.5%	+11.6%	+79.3%	+72.7%	—

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

Inside TPUT

3 holdings · as of Nov 13, 2026

TPUT

Today

All holdings100.5%Cash/Cash eqCash/Cash equivalent86.2%Treasury B8.3%Treasury B6.0%

#	Ticker	Company	Weight ▼
1	—	Cash/Cash equivalent	86.18%
2	—	Treasury Bill 11/26 0.00000	8.31%
3	—	Treasury Bill 12/26 0.00000	5.96%

T. Rowe Price TPUT · current holdings by weight · as of Nov 13, 2026 · each tile is one holding

51 holdings · as of Nov 13, 2026

TPUT

Today

#
1	—Cash/Cash equivalent	86.18%	$8,618.02	0	$135.4M
2	—Treasury Bill 11/26 0.00000	8.31%	$831.13	13.1M	$13.1M
3	—Treasury Bill 12/26 0.00000	5.96%	$596.04	9.4M	$9.4M
4	—State Street Spdr S+P 500 ETF Nov26 590 PUT	0.00%	$0.00	-4	−$22
5	—State Street Spdr S+P 500 ETF Nov26 600 PUT	0.00%	$0.00	-4	−$26
6	—State Street Spdr S+P 500 ETF Nov26 670 PUT	0.00%	$0.00	-3	−$56
7	—State Street Spdr S+P 500 ETF Nov26 595 PUT	0.00%	$0.00	-4	−$66
8	—State Street Spdr S+P 500 ETF Nov26 620 PUT	0.00%	$0.00	-3	−$68
9	—State Street Spdr S+P 500 ETF Nov26 650 PUT	−0.00%	−$0.01	-6	−$81
10	—State Street Spdr S+P 500 ETF Nov26 679 PUT	−0.00%	−$0.01	-3	−$147
11	—State Street Spdr S+P 500 ETF Nov26 691 PUT	−0.00%	−$0.01	-3	−$185
12	—State Street Spdr S+P 500 ETF Dec26 590 PUT	−0.00%	−$0.01	-4	−$218
13	—State Street Spdr S+P 500 ETF Dec26 600 PUT	−0.00%	−$0.02	-4	−$244
14	—State Street Spdr S+P 500 ETF Dec26 630 PUT	−0.00%	−$0.02	-3	−$258
15	—State Street Spdr S+P 500 ETF Dec26 640 PUT	−0.00%	−$0.02	-3	−$294

T. Rowe Price TPUT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 13, 2026