U.S. Equity Buffer ETF™

AMEX: BFEB · Real-Time Price · USD
44.67
0.02 (0.04%)
At close: Jul 01, 2025, 3:57 PM
44.68
0.02%
After-hours: Jul 01, 2025, 04:06 PM EDT

BFEB Holdings List

As of Jun 30, 2025
The U.S. Equity Buffer ETF™ holds 3 different assets and the largest one in the portfolio is Spy 01/30/2026 6.03 C, making up 94.01% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260130C00006030 Spy 01/30/2026 ... n/a n/a 3.88K 94.01%
2 4SPY 260130P00601830 Spy 01/30/2026 ... n/a n/a 3.88K 3.30%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 653.34K 0.26%