U.S. Equity Power Buffer ...

CBOE: PJUN · Real-Time Price · USD
40.50
0.02 (0.05%)
At close: Aug 18, 2025, 2:59 PM

PJUN 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 05/29/2026 5.89 c at 91.72%, Spy 05/29/2026 589.39 p at 2.62%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.30%.
3
94.64%
Equity
760.97M
27.00
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260529C00005890 Spy 05/29/2026 ... n/a n/a 12.43K 91.72%
2 4SPY 260529P00589390 Spy 05/29/2026 ... n/a n/a 12.43K 2.62%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 2.52M 0.30%