U.S. Equity Buffer ETF (BJUN)
CBOE: BJUN
· Real-Time Price · USD
45.66
0.05 (0.11%)
At close: Sep 29, 2025, 3:58 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
173.51M
26.88
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260529C00005910 | Spy 05/29/2026 ... | - | - | 2.89K | 93.06% |
| 2 | 4SPY 260529P00589400 | Spy 05/29/2026 ... | - | - | 2.89K | 2.35% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 544.63K | 0.28% |