U.S. Equity Power Buffer ... (PSEP)
CBOE: PSEP
· Real-Time Price · USD
42.95
-0.01 (-0.02%)
At close: Oct 02, 2025, 10:46 AM
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
1.02B
26.92
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250829C00005640 | Spy 08/29/2025 ... | - | - | 11.13K | 97.63% |
| 2 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 1.84M | 0.25% |
| 3 | 4SPY 250829P00563680 | Spy 08/29/2025 ... | - | - | 11.13K | < 0.01% |