U.S. Equity Buffer ETF (BSEP)
CBOE: BSEP
· Real-Time Price · USD
48.14
0.05 (0.11%)
At close: Sep 29, 2025, 3:59 PM
BSEP 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 08/29/2025 5.65 c at 99.49%, Us bank mmda - usbgfs 9 09/01/2037 at 0.27%, and Spy 08/29/2025 563.7 p at 0.01%.
3
99.77%
Equity
250.08M
27.04
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250829C00005650 | Spy 08/29/2025 ... | - | - | 2.61K | 99.49% |
| 2 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 450.23K | 0.27% |
| 3 | 4SPY 250829P00563700 | Spy 08/29/2025 ... | - | - | 2.61K | < 0.01% |