U.S. Equity Buffer ETF (BJUL)
CBOE: BJUL
· Real-Time Price · USD
48.31
-0.16 (-0.32%)
At close: Aug 19, 2025, 2:59 PM
BJUL Holdings List
As of Aug 12, 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 92.21%, Spy 06/30/2026 617.86 p at 3.75%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.31%.
3
96.27%
Equity
286.01M
27.04
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260630C00006190 | Spy 06/30/2026 ... | n/a | n/a | 4.53K | 92.21% |
| 2 | 4SPY 260630P00617860 | Spy 06/30/2026 ... | n/a | n/a | 4.53K | 3.75% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 949.16K | 0.31% |