U.S. Equity Power Buffer ... (PAUG)
CBOE: PAUG
· Real-Time Price · USD
41.99
0.11 (0.26%)
At close: Sep 08, 2025, 2:59 PM
PAUG 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 07/31/2026 6.32 c at 91.66%, Spy 07/31/2026 632.08 p at 4.10%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.27%.
3
96.03%
Equity
1B
26.60
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260731C00006320 | Spy 07/31/2026 ... | n/a | n/a | 16.41K | 91.66% |
| 2 | 4SPY 260731P00632080 | Spy 07/31/2026 ... | n/a | n/a | 16.41K | 4.10% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 3.03M | 0.27% |