U.S. Equity Buffer ETF (BAPR)
CBOE: BAPR
· Real-Time Price · USD
46.87
0.06 (0.13%)
At close: Sep 29, 2025, 3:59 PM
BAPR Holdings List
As of Aug 26, 2025
The U.S. Equity Buffer ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Spy 03/31/2026 5.61 c at 92.73%, Spy 03/31/2026 559.4 p at 1.41%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.28%.
3
94.42%
Equity
340.95M
26.76
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260331C00005610 | Spy 03/31/2026 ... | - | - | 6.35K | 92.73% |
| 2 | 4SPY 260331P00559400 | Spy 03/31/2026 ... | - | - | 6.35K | 1.41% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 1.2M | 0.28% |