U.S. Equity Ultra Buffer ... (UJUL)
CBOE: UJUL
· Real-Time Price · USD
37.34
-0.15 (-0.40%)
At close: Aug 19, 2025, 2:59 PM
UJUL 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 06/30/2026 6.17 c at 93.41%, Spy 06/30/2026 586.96 p at 2.85%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.32%.
3
96.58%
Equity
213.62M
26.95
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260630C00006170 | Spy 06/30/2026 ... | n/a | n/a | 3.41K | 93.41% |
| 2 | 4SPY 260630P00586960 | Spy 06/30/2026 ... | n/a | n/a | 3.41K | 2.85% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 734.67K | 0.32% |