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

U.S. Equity Buffer ETF

CBOE: BJUL · Real-Time Price · USD
48.84
0.09 (0.19%)
At close: Sep 08, 2025, 2:58 PM

BJUL 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 06/30/2026 6.19 c at 92.67%, Spy 06/30/2026 617.86 p at 3.44%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.28%.
3
96.39%
Equity
291.56M
26.57
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260630C00006190 Spy 06/30/2026 ... n/a n/a 4.57K 92.67%
2 4SPY 260630P00617860 Spy 06/30/2026 ... n/a n/a 4.57K 3.44%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 856.25K 0.28%