U.S. Equity Buffer ETF™ (BMAY)
CBOE: BMAY
· Real-Time Price · USD
42.20
0.00 (0.00%)
At close: Jul 01, 2025, 2:59 PM
BMAY Holdings List
As of Jun 30, 2025
The U.S. Equity Buffer ETF™ holds 3 different assets
and the largest one in the portfolio is Spy 04/30/2026 5.56 C, making up 92.25% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260430C00005560 | Spy 04/30/2026 ... | n/a | n/a | 2.62K | 92.25% |
| 2 | 4SPY 260430P00554550 | Spy 04/30/2026 ... | n/a | n/a | 2.62K | 2.46% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 421.67K | 0.24% |