U.S. Equity Ultra Buffer ... (UAPR)
CBOE: UAPR
· Real-Time Price · USD
31.80
0.02 (0.07%)
At close: Aug 18, 2025, 2:59 PM
UAPR Holdings List
As of Aug 12, 2025
The U.S. Equity Ultra Buffer ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Spy 03/31/2026 5.58 c at 91.75%, Spy 03/31/2026 531.42 p at 1.20%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.28%.
3
93.23%
Equity
157.33M
26.99
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260331C00005580 | Spy 03/31/2026 ... | n/a | n/a | 2.66K | 91.75% |
| 2 | 4SPY 260331P00531420 | Spy 03/31/2026 ... | n/a | n/a | 2.66K | 1.20% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 510.43K | 0.28% |