U.S. Equity Buffer ETF™

AMEX: BOCT · Real-Time Price · USD
45.43
0.21 (0.47%)
At close: Jun 30, 2025, 3:59 PM
45.45
0.04%
After-hours: Jun 30, 2025, 04:04 PM EDT

BOCT 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 09/30/2025 5.75 C, making up 97.39% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 4SPY 250930C00005750 Spy 09/30/2025 ... n/a n/a 3.76K 97.39%
2 4SPY 250930P00573780 Spy 09/30/2025 ... n/a n/a 3.76K 1.20%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 761.96K 0.33%