U.S. Equity Buffer ETF (BFEB)
CBOE: BFEB
· Real-Time Price · USD
46.40
0.14 (0.30%)
At close: Sep 08, 2025, 2:59 PM
BFEB 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 01/30/2026 6.03 c at 96.08%, Spy 01/30/2026 601.83 p at 1.77%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.29%.
3
98.14%
Equity
194.62M
26.62
0.7900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | 4SPY 260130C00006030 | Spy 01/30/2026 ... | n/a | n/a | 3.21K | 96.08% |
2 | 4SPY 260130P00601830 | Spy 01/30/2026 ... | n/a | n/a | 3.21K | 1.77% |
3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 623.28K | 0.29% |