U.S. Equity Power Buffer ...

CBOE: PJUL · Real-Time Price · USD
44.68
-0.07 (-0.16%)
At close: Aug 19, 2025, 3:00 PM

PJUL 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 06/30/2026 6.18 c at 91.80%, Spy 06/30/2026 617.85 p at 3.74%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.30%.
3
95.84%
Equity
1.15B
27.01
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260630C00006180 Spy 06/30/2026 ... n/a n/a 18.65K 91.80%
2 4SPY 260630P00617850 Spy 06/30/2026 ... n/a n/a 18.65K 3.74%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 3.78M 0.30%