U.S. Equity Buffer ETF (BAUG)
CBOE: BAUG
· Real-Time Price · USD
48.19
0.06 (0.12%)
At close: Sep 09, 2025, 2:56 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
213.9M
26.60
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260731C00006330 | Spy 07/31/2026 ... | n/a | n/a | 3.53K | 91.88% |
| 2 | 4SPY 260731P00632090 | Spy 07/31/2026 ... | n/a | n/a | 3.53K | 4.06% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 709.16K | 0.29% |