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

U.S. Equity Buffer ETF

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%