U.S. Equity Ultra Buffer ... (UAUG)
CBOE: UAUG
· Real-Time Price · USD
39.23
0.06 (0.16%)
At close: Sep 29, 2025, 3:59 PM
UAUG Holdings List
As of Aug 26, 2025
The U.S. Equity Ultra Buffer ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Spy 07/31/2026 6.31 c at 93.54%, Spy 07/31/2026 600.48 p at 3.14%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.26%.
3
96.94%
Equity
239.88M
26.84
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260731C00006310 | Spy 07/31/2026 ... | - | - | 3.71K | 93.54% |
| 2 | 4SPY 260731P00600480 | Spy 07/31/2026 ... | - | - | 3.71K | 3.14% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 654.56K | 0.26% |