U.S. Equity Power Buffer ... (PFEB)
CBOE: PFEB
· Real-Time Price · USD
38.97
0.05 (0.13%)
At close: Aug 18, 2025, 2:59 PM
PFEB 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 01/30/2026 6.02 c at 95.02%, Spy 01/30/2026 601.82 p at 2.07%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.31%.
3
97.40%
Equity
843.9M
27.07
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260130C00006020 | Spy 01/30/2026 ... | n/a | n/a | 13.39K | 95.02% |
| 2 | 4SPY 260130P00601820 | Spy 01/30/2026 ... | n/a | n/a | 13.39K | 2.07% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 2.78M | 0.31% |