U.S. Equity Buffer ETF (BAPR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

U.S. Equity Buffer ETF

CBOE: BAPR · Real-Time Price · USD
46.51
0.08 (0.18%)
At close: Sep 08, 2025, 2:59 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
339.31M
26.56
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260331C00005610 Spy 03/31/2026 ... n/a n/a 6.35K 92.73%
2 4SPY 260331P00559400 Spy 03/31/2026 ... n/a n/a 6.35K 1.41%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 1.2M 0.28%