U.S. Equity Power Buffer ...

CBOE: PMAY · Real-Time Price · USD
38.34
-0.06 (-0.16%)
At close: Aug 19, 2025, 2:59 PM

PMAY 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 04/30/2026 5.55 c at 90.69%, Spy 04/30/2026 554.54 p at 1.67%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.27%.
3
92.63%
Equity
635.56M
26.98
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260430C00005550 Spy 04/30/2026 ... n/a n/a 10.81K 90.69%
2 4SPY 260430P00554540 Spy 04/30/2026 ... n/a n/a 10.81K 1.67%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 2.02M 0.27%