1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000256565 | TCAL | LINKEDSEC_TICKER | TCALT. Rowe Price Capital Appreciation Premium … | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
374 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A HOME DEPOT INC/THE APR26 375 CALL | — | 000000000 — | DE CORP | -1 NC | -$19.50 | -0.000% | US |
| N/A MOTOROLA SOLUTIONS INC APR26 500 CALL | — | 000000000 — | DE CORP | -1 NC | -$20.00 | -0.000% | US |
| N/A AMERICAN TOWER CORP APR26 195 CALL | — | 000000000 — | DE CORP | -3 NC | -$22.50 | -0.000% | US |
| N/A STARBUCKS CORP APR26 105 CALL | — | 000000000 — | DE CORP | -5 NC | -$25.00 | -0.000% | US |
| N/A MCDONALD'S CORP APR26 340 CALL | — | 000000000 — | DE CORP | -1 NC | -$25.50 | -0.000% | US |
| N/A CISCO SYSTEMS INC APR26 88 CALL | — | 000000000 — | DE CORP | -4 NC | -$30.00 | -0.000% | US |
| N/A MICROSOFT CORP APR26 412.5 CALL | — | 000000000 — | DE CORP | -1 NC | -$33.00 | -0.000% | US |
| N/A DANAHER CORP APR26 207.5 CALL | — | 000000000 — | DE CORP | -1 NC | -$35.00 | -0.000% | US |
| N/A OTIS WORLDWIDE CORP APR26 82.5 CALL | — | 000000000 — | DE CORP | -1 NC | -$35.00 | -0.000% | US |
| N/A ARISTA NETWORKS INC APR26 145 CALL | — | 000000000 — | DE CORP | -1 NC | -$35.50 | -0.000% | US |
| N/A MCDONALD'S CORP APR26 345 CALL | — | 000000000 — | DE CORP | -3 NC | -$37.50 | -0.000% | US |
| N/A CENCORA INC APR26 360 CALL | — | 000000000 — | DE CORP | -2 NC | -$40.00 | -0.000% | US |
| N/A RTX CORP APR26 220 CALL | — | 000000000 — | DE CORP | -2 NC | -$43.00 | -0.000% | US |
| N/A BRISTOL-MYERS SQUIBB CO APR26 62.5 CALL | — | 000000000 — | DE CORP | -1 NC | -$44.50 | -0.000% | US |
| N/A PROCTER + GAMBLE CO/THE APR26 160 CALL | — | 000000000 — | DE CORP | -6 NC | -$45.00 | -0.000% | US |
| N/A MEDTRONIC PLC APR26 95 CALL | — | 000000000 — | DE CORP | -8 NC | -$52.00 | -0.000% | US |
| N/A COLGATE-PALMOLIVE CO APR26 95 CALL | — | 000000000 — | DE CORP | -3 NC | -$52.50 | -0.000% | US |
| N/A COCA-COLA CO/THE APR26 81 CALL | — | 000000000 — | DE CORP | -3 NC | -$54.00 | -0.000% | US |
| N/A MCDONALD'S CORP APR26 335 CALL | — | 000000000 — | DE CORP | -1 NC | -$54.50 | -0.000% | US |
| N/A AUTOMATIC DATA PROCESSING INC APR26 230 CALL | — | 000000000 — | DE CORP | -2 NC | -$55.00 | -0.000% | US |
| N/A COCA-COLA CO/THE APR26 82.5 CALL | — | 000000000 — | DE CORP | -8 NC | -$56.00 | -0.000% | US |
| N/A BRISTOL-MYERS SQUIBB CO APR26 62 CALL | — | 000000000 — | DE CORP | -1 NC | -$56.50 | -0.000% | US |
| N/A CHUBB LTD APR26 350 CALL | — | 000000000 — | DE CORP | -1 NC | -$57.50 | -0.000% | US |
| N/A MOTOROLA SOLUTIONS INC APR26 490 CALL | — | 000000000 — | DE CORP | -2 NC | -$60.00 | -0.000% | US |
| N/A MONDELEZ INTERNATIONAL INC APR26 62 CALL | — | 000000000 — | DE CORP | -2 NC | -$60.00 | -0.000% | US |
| N/A CME GROUP INC APR26 330 CALL | — | 000000000 — | DE CORP | -3 NC | -$60.00 | -0.000% | US |
| N/A STARBUCKS CORP APR26 102 CALL | — | 000000000 — | DE CORP | -2 NC | -$61.00 | -0.000% | US |
| N/A GILEAD SCIENCES INC APR26 155 CALL | — | 000000000 — | DE CORP | -5 NC | -$65.00 | -0.000% | US |
| N/A SYSCO CORP APR26 75 CALL | — | 000000000 — | DE CORP | -2 NC | -$65.00 | -0.000% | US |
| N/A GENERAL DYNAMICS CORP APR26 380 CALL | — | 000000000 — | DE CORP | -1 NC | -$67.50 | -0.000% | US |
| N/A COLGATE-PALMOLIVE CO APR26 89 CALL | — | 000000000 — | DE CORP | -1 NC | -$67.50 | -0.000% | US |
| N/A COCA-COLA CO/THE APR26 79 CALL | — | 000000000 — | DE CORP | -2 NC | -$69.00 | -0.000% | US |
| N/A PTC INC APR26 165 CALL | — | 000000000 — | DE CORP | -4 NC | -$70.00 | -0.000% | US |
| N/A CINTAS CORP APR26 187.5 CALL | — | 000000000 — | DE CORP | -1 NC | -$75.00 | -0.000% | US |
| N/A SOUTHERN CO/THE APR26 101 CALL | — | 000000000 — | DE CORP | -2 NC | -$80.00 | -0.000% | US |
| N/A AMAZON.COM INC APR26 230 CALL | — | 000000000 — | DE CORP | -2 NC | -$81.00 | -0.000% | US |
| N/A ABBOTT LABORATORIES APR26 111 CALL | — | 000000000 — | DE CORP | -2 NC | -$83.00 | -0.000% | US |
| N/A THERMO FISHER SCIENTIFIC INC APR26 540 CALL | — | 000000000 — | DE CORP | -1 NC | -$85.00 | -0.000% | US |
| N/A MERCK + CO INC APR26 126 CALL | — | 000000000 — | DE CORP | -1 NC | -$88.50 | -0.000% | US |
| N/A STRYKER CORP APR26 370 CALL | — | 000000000 — | DE CORP | -3 NC | -$90.00 | -0.000% | US |
| N/A COLGATE-PALMOLIVE CO APR26 92.5 CALL | — | 000000000 — | DE CORP | -3 NC | -$90.00 | -0.000% | US |
| N/A CBOE GLOBAL MARKETS INC APR26 310 CALL | — | 000000000 — | DE CORP | -1 NC | -$90.00 | -0.000% | US |
| N/A VISA INC APR26 322.5 CALL | — | 000000000 — | DE CORP | -1 NC | -$91.50 | -0.000% | US |
| N/A SBA COMMUNICATIONS CORP APR26 195 CALL | — | 000000000 — | DE CORP | -1 NC | -$92.50 | -0.000% | US |
| N/A MSCI INC APR26 600 CALL | — | 000000000 — | DE CORP | -1 NC | -$92.50 | -0.000% | US |
| N/A YUM BRANDS INC APR26 180 CALL | — | 000000000 — | DE CORP | -2 NC | -$95.00 | -0.000% | US |
| N/A JOHNSON + JOHNSON APR26 260 CALL | — | 000000000 — | DE CORP | -1 NC | -$99.00 | -0.000% | US |
| N/A WALMART INC APR26 135 CALL | — | 000000000 — | DE CORP | -5 NC | -$102.50 | -0.000% | US |
| N/A PTC INC APR26 175 CALL | — | 000000000 — | DE CORP | -1 NC | -$107.50 | -0.000% | US |
| N/A L3HARRIS TECHNOLOGIES INC APR26 390 CALL | — | 000000000 — | DE CORP | -1 NC | -$107.50 | -0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($271.13M), not of the fund’s net assets ($271.31M). The two differ by cash, derivatives filed with no market value, and rounding.