U.S. Equity Buffer ETF (BOCT) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

U.S. Equity Buffer ETF

CBOE: BOCT · Real-Time Price · USD
48.29
0.20 (0.41%)
At close: Sep 26, 2025, 3:58 PM

BOCT 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 09/30/2025 5.75 c at 99.05%, Us bank mmda - usbgfs 9 09/01/2037 at 0.29%, and Spy 09/30/2025 573.78 p at 0.14%.
3
99.48%
Equity
228.79M
27.14
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 250930C00005750 Spy 09/30/2025 ... - - 3.68K 99.05%
2 8AMMF0JA0 Us bank mmda - ... - - 689.96K 0.29%
3 4SPY 250930P00573780 Spy 09/30/2025 ... - - 3.68K 0.14%
Page 1 of 1