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

U.S. Equity Power Buffer ...

CBOE: PAPR · Real-Time Price · USD
38.15
0.02 (0.05%)
At close: Sep 10, 2025, 2:59 PM

PAPR Holdings List

As of Aug 26, 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 91.09%, Spy 03/31/2026 559.39 p at 1.37%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.24%.
3
92.70%
Equity
821.69M
26.56
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260331C00005590 Spy 03/31/2026 ... n/a n/a 13.81K 91.09%
2 4SPY 260331P00559390 Spy 03/31/2026 ... n/a n/a 13.81K 1.37%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 2.3M 0.24%