U.S. Equity Power Buffer ...

CBOE: PAPR · Real-Time Price · USD
37.93
0.02 (0.07%)
At close: Aug 18, 2025, 2:59 PM

PAPR Holdings List

As of Aug 12, 2025
The U.S. Equity Power Buffer ETF is an equity ETF with a total of 3 individual holdings. The top holdings are Spy 03/31/2026 5.59 c at 91.05%, Spy 03/31/2026 559.39 p at 1.61%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.28%.
3
92.94%
Equity
818.24M
27.02
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260331C00005590 Spy 03/31/2026 ... n/a n/a 13.81K 91.05%
2 4SPY 260331P00559390 Spy 03/31/2026 ... n/a n/a 13.81K 1.61%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 2.63M 0.28%