U.S. Equity Ultra Buffer ... (UJAN)
CBOE: UJAN
· Real-Time Price · USD
42.09
-0.07 (-0.18%)
At close: Oct 02, 2025, 12:57 PM
UJAN 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 12/31/2025 5.85 c at 96.20%, Spy 12/31/2025 556.78 p at 0.78%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.28%.
3
97.26%
Equity
204.26M
26.86
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251231C00005850 | Spy 12/31/2025 ... | - | - | 3.26K | 96.20% |
| 2 | 4SPY 251231P00556780 | Spy 12/31/2025 ... | - | - | 3.26K | 0.78% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 593.4K | 0.28% |