Equity Defined Protection...

CBOE: TAPR · Real-Time Price · USD
25.12
-0.00 (-0.00%)
At close: Jun 30, 2025, 12:30 PM

TAPR Holdings List

As of Jun 30, 2025
The Equity Defined Protection ETF® holds 3 different assets and the largest one in the portfolio is Spy 03/31/2027 10.07 C, making up 87.64% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 4SPY 270331C00010070 Spy 03/31/2027 ... n/a n/a 176 87.64%
2 4SPY 270331P00559390 Spy 03/31/2027 ... n/a n/a 176 4.08%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 11.77K 0.10%