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

U.S. Equity Buffer ETF

CBOE: BDEC · Real-Time Price · USD
47.08
0.11 (0.23%)
At close: Sep 10, 2025, 2:59 PM

BDEC 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 11/28/2025 6.04 c at 97.65%, Spy 11/28/2025 602.56 p at 1.11%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.38%.
3
99.14%
Equity
204.27M
26.72
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 251128C00006040 Spy 11/28/2025 ... n/a n/a 2.98K 97.65%
2 4SPY 251128P00602560 Spy 11/28/2025 ... n/a n/a 2.98K 1.11%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 736.9K 0.38%