U.S. Equity Buffer ETF (BJUL)
CBOE: BJUL
· Real-Time Price · USD
49.57
0.14 (0.27%)
At close: Sep 29, 2025, 3:59 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
295.77M
26.97
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260630C00006190 | Spy 06/30/2026 ... | - | - | 4.57K | 92.67% |
| 2 | 4SPY 260630P00617860 | Spy 06/30/2026 ... | - | - | 4.57K | 3.44% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 856.25K | 0.28% |