U.S. Equity Power Buffer ... (PSEP)
CBOE: PSEP
· Real-Time Price · USD
42.66
0.16 (0.38%)
At close: Sep 11, 2025, 2:59 PM
PSEP 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 08/29/2025 5.64 c at 97.63%, Us bank mmda - usbgfs 9 09/01/2037 at 0.25%, and Spy 08/29/2025 563.68 p at 0.01%.
3
97.89%
Equity
860.12M
26.74
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250829C00005640 | Spy 08/29/2025 ... | n/a | n/a | 11.13K | 97.63% |
| 2 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 1.84M | 0.25% |
| 3 | 4SPY 250829P00563680 | Spy 08/29/2025 ... | n/a | n/a | 11.13K | < 0.01% |