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

U.S. Equity Power Buffer ...

CBOE: PMAY · Real-Time Price · USD
38.91
0.01 (0.03%)
At close: Oct 03, 2025, 3:59 PM

PMAY 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 04/30/2026 5.55 c at 90.83%, Spy 04/30/2026 554.54 p at 1.42%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.24%.
3
92.49%
Equity
624.51M
26.75
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260430C00005550 Spy 04/30/2026 ... - - 10.71K 90.83%
2 4SPY 260430P00554540 Spy 04/30/2026 ... - - 10.71K 1.42%
3 8AMMF0JA0 Us bank mmda - ... - - 1.77M 0.24%