U.S. Equity Buffer ETF (BNOV)
CBOE: BNOV
· Real-Time Price · USD
43.40
0.15 (0.35%)
At close: Sep 26, 2025, 3:58 PM
BNOV 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 10/31/2025 5.7 c at 97.98%, Spy 10/31/2025 568.66 p at 0.39%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.28%.
3
98.65%
Equity
133.26M
26.92
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251031C00005700 | Spy 10/31/2025 ... | - | - | 2.11K | 97.98% |
| 2 | 4SPY 251031P00568660 | Spy 10/31/2025 ... | - | - | 2.11K | 0.39% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 388.97K | 0.28% |
Page 1 of 1