U.S. Equity Ultra Buffer ... (UJUL)
CBOE: UJUL
· Real-Time Price · USD
37.78
0.03 (0.08%)
At close: Sep 10, 2025, 2:55 PM
UJUL 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 06/30/2026 6.17 c at 93.59%, Spy 06/30/2026 586.96 p at 2.57%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.29%.
3
96.45%
Equity
216.19M
26.62
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260630C00006170 | Spy 06/30/2026 ... | n/a | n/a | 3.41K | 93.59% |
| 2 | 4SPY 260630P00586960 | Spy 06/30/2026 ... | n/a | n/a | 3.41K | 2.57% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 668.01K | 0.29% |