U.S. Equity Ultra Buffer ... (UDEC)
CBOE: UDEC
· Real-Time Price · USD
37.45
0.02 (0.05%)
At close: Aug 18, 2025, 2:59 PM
UDEC 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 11/28/2025 6.01 c at 97.65%, Spy 11/28/2025 572.42 p at 0.92%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.36%.
3
98.93%
Equity
376.3M
27.15
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251128C00006010 | Spy 11/28/2025 ... | n/a | n/a | 5.93K | 97.65% |
| 2 | 4SPY 251128P00572420 | Spy 11/28/2025 ... | n/a | n/a | 5.93K | 0.92% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 1.38M | 0.36% |