U.S. Equity Buffer ETF (BMAY)
CBOE: BMAY
· Real-Time Price · USD
43.65
0.12 (0.28%)
At close: Sep 11, 2025, 2:54 PM
BMAY 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 04/30/2026 5.56 c at 92.59%, Spy 04/30/2026 554.55 p at 1.50%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.24%.
3
94.33%
Equity
154.58M
26.68
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260430C00005560 | Spy 04/30/2026 ... | n/a | n/a | 2.53K | 92.59% |
| 2 | 4SPY 260430P00554550 | Spy 04/30/2026 ... | n/a | n/a | 2.53K | 1.50% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 423.33K | 0.24% |