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

U.S. Equity Buffer ETF

CBOE: BJAN · Real-Time Price · USD
53.12
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM

BJAN 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 12/31/2025 5.87 c at 96.77%, Spy 12/31/2025 586.09 p at 1.18%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.29%.
3
98.24%
Equity
294.72M
27.09
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 251231C00005870 Spy 12/31/2025 ... - - 4.59K 96.77%
2 4SPY 251231P00586090 Spy 12/31/2025 ... - - 4.59K 1.18%
3 8AMMF0JA0 Us bank mmda - ... - - 868.05K 0.29%