U.S. Equity Buffer ETF™ (BSEP)
AMEX: BSEP
· Real-Time Price · USD
45.14
-0.02 (-0.05%)
At close: Jul 01, 2025, 10:03 AM
BSEP 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 08/29/2025 5.65 C, making up 98.31% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250829C00005650 | Spy 08/29/2025 ... | n/a | n/a | 2.69K | 98.31% |
| 2 | 4SPY 250829P00563700 | Spy 08/29/2025 ... | n/a | n/a | 2.69K | 0.60% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 489.54K | 0.29% |