U.S. Equity Ultra Buffer ETF (UDEC) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

U.S. Equity Ultra Buffer ...

CBOE: UDEC · Real-Time Price · USD
37.99
0.16 (0.42%)
At close: Sep 11, 2025, 2:59 PM

UDEC 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 11/28/2025 6.01 c at 97.99%, Spy 11/28/2025 572.42 p at 0.67%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.34%.
3
99.00%
Equity
293.76M
26.78
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 251128C00006010 Spy 11/28/2025 ... n/a n/a 4.83K 97.99%
2 4SPY 251128P00572420 Spy 11/28/2025 ... n/a n/a 4.83K 0.67%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 1.08M 0.34%