U.S. Equity Buffer ETF (BNOV)
CBOE: BNOV
· Real-Time Price · USD
42.51
0.03 (0.06%)
At close: Aug 18, 2025, 2:59 PM
BNOV Holdings List
As of Aug 12, 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 97.62%, Spy 10/31/2025 568.66 p at 0.62%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.30%.
3
98.54%
Equity
134.98M
27.18
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251031C00005700 | Spy 10/31/2025 ... | n/a | n/a | 2.14K | 97.62% |
| 2 | 4SPY 251031P00568660 | Spy 10/31/2025 ... | n/a | n/a | 2.14K | 0.62% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 416.32K | 0.30% |