U.S. Equity Power Buffer ... (PSEP)
CBOE: PSEP
· Real-Time Price · USD
42.02
0.03 (0.06%)
At close: Aug 18, 2025, 2:59 PM
PSEP 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 08/29/2025 5.64 c at 97.67%, Us bank mmda - usbgfs 9 09/01/2037 at 0.30%, and Spy 08/29/2025 563.68 p at 0.05%.
3
98.02%
Equity
704.45M
27.09
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250829C00005640 | Spy 08/29/2025 ... | n/a | n/a | 11.31K | 97.67% |
| 2 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 2.23M | 0.30% |
| 3 | 4SPY 250829P00563680 | Spy 08/29/2025 ... | n/a | n/a | 11.31K | 0.05% |