U.S. Equity Ultra Buffer ... (UJAN)
CBOE: UJAN
· Real-Time Price · USD
41.28
-0.12 (-0.28%)
At close: Aug 19, 2025, 2:55 PM
UJAN 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 12/31/2025 5.85 c at 96.03%, Spy 12/31/2025 556.78 p at 0.98%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.31%.
3
97.32%
Equity
205.96M
26.98
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251231C00005850 | Spy 12/31/2025 ... | n/a | n/a | 3.35K | 96.03% |
| 2 | 4SPY 251231P00556780 | Spy 12/31/2025 ... | n/a | n/a | 3.35K | 0.98% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 681.34K | 0.31% |