Defined Wealth Shield ETF (BALT)
CBOE: BALT
· Real-Time Price · USD
32.80
0.00 (0.00%)
At close: Sep 29, 2025, 3:59 PM
BALT Holdings List
As of Aug 26, 2025
The Defined Wealth Shield ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Spy 09/30/2025 1.54 c at 96.76%, Spy 09/30/2025 617.85 p at 0.53%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.11%.
3
97.40%
Equity
1.7B
26.67
0.6900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250930C00001540 | Spy 09/30/2025 ... | - | - | 26.21K | 96.76% |
| 2 | 4SPY 250930P00617850 | Spy 09/30/2025 ... | - | - | 26.21K | 0.53% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 1.91M | 0.11% |