U.S. Equity Buffer ETF (BSEP)
CBOE: BSEP
· Real-Time Price · USD
47.50
0.05 (0.11%)
At close: Sep 09, 2025, 2:56 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
187.07M
26.68
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250829C00005650 | Spy 08/29/2025 ... | n/a | n/a | 2.61K | 99.49% |
| 2 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 450.23K | 0.27% |
| 3 | 4SPY 250829P00563700 | Spy 08/29/2025 ... | n/a | n/a | 2.61K | < 0.01% |