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

U.S. Equity Power Buffer ...

CBOE: PFEB · Real-Time Price · USD
39.65
0.00 (0.00%)
At close: Sep 29, 2025, 3:58 PM

PFEB 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 01/30/2026 6.02 c at 95.45%, Spy 01/30/2026 601.82 p at 1.74%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.28%.
3
97.47%
Equity
830.06M
26.90
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260130C00006020 Spy 01/30/2026 ... - - 13.33K 95.45%
2 4SPY 260130P00601820 Spy 01/30/2026 ... - - 13.33K 1.74%
3 8AMMF0JA0 Us bank mmda - ... - - 2.46M 0.28%