U.S. Equity Ultra Buffer ... (UFEB)
CBOE: UFEB
· Real-Time Price · USD
35.12
0.01 (0.03%)
At close: Aug 18, 2025, 2:59 PM
UFEB 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 01/30/2026 6.01 c at 96.06%, Spy 01/30/2026 571.73 p at 1.44%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.34%.
3
97.84%
Equity
258.51M
27.06
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260130C00006010 | Spy 01/30/2026 ... | n/a | n/a | 4.11K | 96.06% |
| 2 | 4SPY 260130P00571730 | Spy 01/30/2026 ... | n/a | n/a | 4.11K | 1.44% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 905.44K | 0.34% |