U.S. Equity Buffer ETF (BAUG)
CBOE: BAUG
· Real-Time Price · USD
48.84
0.09 (0.18%)
At close: Sep 29, 2025, 3:58 PM
BAUG 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 07/31/2026 6.33 c at 91.88%, Spy 07/31/2026 632.09 p at 4.06%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.29%.
3
96.23%
Equity
220.9M
26.96
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260731C00006330 | Spy 07/31/2026 ... | - | - | 3.53K | 91.88% |
| 2 | 4SPY 260731P00632090 | Spy 07/31/2026 ... | - | - | 3.53K | 4.06% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 709.16K | 0.29% |