Defined Wealth Shield ETF (BALT)
CBOE: BALT
· Real-Time Price · USD
32.49
-0.00 (-0.02%)
At close: Aug 20, 2025, 2:59 PM
BALT Holdings List
As of Aug 12, 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 96.34%, Spy 09/30/2025 617.85 p at 1.00%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.14%.
3
97.48%
Equity
1.62B
26.94
0.6900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250930C00001540 | Spy 09/30/2025 ... | n/a | n/a | 25.84K | 96.34% |
| 2 | 4SPY 250930P00617850 | Spy 09/30/2025 ... | n/a | n/a | 25.84K | 1.00% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 2.38M | 0.14% |