U.S. Equity Buffer ETF

CBOE: BOCT · Real-Time Price · USD
46.70
-0.21 (-0.45%)
At close: Aug 19, 2025, 2:57 PM

BOCT 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 09/30/2025 5.75 c at 98.61%, Spy 09/30/2025 573.78 p at 0.34%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.33%.
3
99.28%
Equity
233.35M
27.08
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 250930C00005750 Spy 09/30/2025 ... n/a n/a 3.72K 98.61%
2 4SPY 250930P00573780 Spy 09/30/2025 ... n/a n/a 3.72K 0.34%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 787.14K 0.33%