U.S. Equity Power Buffer ...

CBOE: PJAN · Real-Time Price · USD
44.86
-0.05 (-0.11%)
At close: Aug 20, 2025, 2:49 PM

PJAN 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 12/31/2025 5.86 c at 95.36%, Spy 12/31/2025 586.08 p at 1.45%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.30%.
3
97.11%
Equity
1.25B
26.94
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 251231C00005860 Spy 12/31/2025 ... n/a n/a 20.11K 95.36%
2 4SPY 251231P00586080 Spy 12/31/2025 ... n/a n/a 20.11K 1.45%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 4.04M 0.30%