{"entity_type":"fund","name":"Cboe Validus S&P 500 Dynamic PutWrite Index ETF","identifiers":{"lei":"5493000KQ1RKUVEM7O25","cik":"1924868","fund_id":"S000081241","fundkey":"cboe-validus-s-p-500-dynamic-putwrite-index-etf"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2025-07-31","filing_date":"2025-09-29"},"summary":{"total_positions":10,"total_value_usd":78086424.35,"asset_categories":["DBT","STIV","DE"],"by_asset_category":{"DBT":{"positions":8,"total_value_usd":78104892.95},"STIV":{"positions":1,"total_value_usd":14291.4},"DE":{"positions":1,"total_value_usd":-32760}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QL42","value_usd":14182670.81,"pct_val":61.9263371336,"balance":14225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797LD70","value_usd":11780161.96,"pct_val":46.5874443461,"balance":11800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PJ05","value_usd":9054728.08,"pct_val":42.2700582845,"balance":9075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NM51","value_usd":8998767.02,"pct_val":42.0088160642,"balance":9021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NJ23","value_usd":8906832.28,"pct_val":37.6219101726,"balance":8930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PQ48","value_usd":8806659.53,"pct_val":38.4528537947,"balance":8835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797ML87","value_usd":8236665.5,"pct_val":34.7911670301,"balance":8260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797MB06","value_usd":8138407.77,"pct_val":32.1852636949,"balance":8150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":14291.4,"pct_val":0.0624010855,"balance":14291.4,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SPX US 08/15/25 P6290","isin":null,"value_usd":-32760,"pct_val":-0.143041239,"balance":-7,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1924868&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/cboe-validus-s-p-500-dynamic-putwrite-index-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/cboe-validus-s-p-500-dynamic-putwrite-index-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Cboe Validus S&P 500 Dynamic PutWrite Index ETF | LEI: 5493000KQ1RKUVEM7O25 | 10 positions totaling $78,086,424 across DBT, STIV, DE | Filing: Sun Sep 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-29"}