U.S. Equity Ultra Buffer ... (UAUG)
CBOE: UAUG
· Real-Time Price · USD
38.50
0.02 (0.06%)
At close: Aug 20, 2025, 2:58 PM
UAUG Holdings List
As of Aug 20, 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 93.46%, Spy 07/31/2026 600.48 p at 3.28%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.25%.
3
96.99%
Equity
171.61M
26.75
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260731C00006310 | Spy 07/31/2026 ... | n/a | n/a | 3.67K | 93.46% |
| 2 | 4SPY 260731P00600480 | Spy 07/31/2026 ... | n/a | n/a | 3.67K | 3.28% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 614.7K | 0.25% |