U.S. Equity Buffer ETF

CBOE: BFEB · Real-Time Price · USD
46.07
0.03 (0.07%)
At close: Aug 18, 2025, 2:59 PM

BFEB 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 01/30/2026 6.03 c at 95.50%, Spy 01/30/2026 601.83 p at 2.12%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.34%.
3
97.96%
Equity
203.87M
27.16
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260130C00006030 Spy 01/30/2026 ... n/a n/a 3.21K 95.50%
2 4SPY 260130P00601830 Spy 01/30/2026 ... n/a n/a 3.21K 2.12%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 708.2K 0.34%