U.S. Equity Ultra Buffer ... (UFEB)
CBOE: UFEB
· Real-Time Price · USD
35.84
0.05 (0.14%)
At close: Oct 01, 2025, 3:30 PM
UFEB 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 01/30/2026 6.01 c at 96.28%, Spy 01/30/2026 571.73 p at 1.20%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.30%.
3
97.78%
Equity
179.75M
26.96
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260130C00006010 | Spy 01/30/2026 ... | - | - | 3.95K | 96.28% |
| 2 | 4SPY 260130P00571730 | Spy 01/30/2026 ... | - | - | 3.95K | 1.20% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 793.2K | 0.30% |