U.S. Equity Buffer ETF

CBOE: BJAN · Real-Time Price · USD
51.82
-0.05 (-0.09%)
At close: Aug 25, 2025, 2:59 PM

BJAN Holdings List

As of Aug 25, 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 96.71%, Spy 12/31/2025 586.09 p at 1.13%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.28%.
3
98.12%
Equity
293.3M
27.19
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 251231C00005870 Spy 12/31/2025 ... n/a n/a 4.63K 96.71%
2 4SPY 251231P00586090 Spy 12/31/2025 ... n/a n/a 4.63K 1.13%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 868.05K 0.28%