U.S. Equity Buffer ETF

CBOE: BDEC · Real-Time Price · USD
46.52
0.02 (0.04%)
At close: Aug 18, 2025, 2:59 PM

BDEC 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 11/28/2025 6.04 c at 97.02%, Spy 11/28/2025 602.56 p at 1.49%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.39%.
3
98.90%
Equity
218.66M
27.18
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 251128C00006040 Spy 11/28/2025 ... n/a n/a 3.42K 97.02%
2 4SPY 251128P00602560 Spy 11/28/2025 ... n/a n/a 3.42K 1.49%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 863.29K 0.39%