U.S. Equity Buffer ETF™ (BNOV)
AMEX: BNOV
· Real-Time Price · USD
41.22
-0.03 (-0.08%)
At close: Jul 01, 2025, 3:59 PM
BNOV 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 10/31/2025 5.7 C, making up 96.57% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251031C00005700 | Spy 10/31/2025 ... | n/a | n/a | 2.19K | 96.57% |
| 2 | 4SPY 251031P00568660 | Spy 10/31/2025 ... | n/a | n/a | 2.19K | 1.46% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 424.22K | 0.31% |