U.S. Equity Buffer ETF (BAUG)
CBOE: BAUG
· Real-Time Price · USD
47.77
0.03 (0.05%)
At close: Aug 18, 2025, 2:59 PM
BAUG Holdings List
As of Aug 12, 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 91.33%, Spy 07/31/2026 632.09 p at 4.43%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.31%.
3
96.07%
Equity
193.34M
26.90
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260731C00006330 | Spy 07/31/2026 ... | n/a | n/a | 2.97K | 91.33% |
| 2 | 4SPY 260731P00632090 | Spy 07/31/2026 ... | n/a | n/a | 2.97K | 4.43% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 623.29K | 0.31% |