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

U.S. Equity Buffer ETF

CBOE: BJUN · Real-Time Price · USD
45.24
-0.02 (-0.03%)
At close: Sep 09, 2025, 2:59 PM

BJUN 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 05/29/2026 5.91 c at 93.06%, Spy 05/29/2026 589.4 p at 2.35%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.28%.
3
95.69%
Equity
176.16M
26.64
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260529C00005910 Spy 05/29/2026 ... n/a n/a 2.89K 93.06%
2 4SPY 260529P00589400 Spy 05/29/2026 ... n/a n/a 2.89K 2.35%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 544.63K 0.28%