U.S. Equity Ultra Buffer ...

AMEX: UJUL · Real-Time Price · USD
36.80
0.27 (0.74%)
At close: Jun 30, 2025, 3:59 PM
36.79
-0.03%
After-hours: Jun 30, 2025, 04:04 PM EDT

UJUL Holdings List

As of Jun 30, 2025
The U.S. Equity Ultra Buffer ETF™ holds 3 different assets and the largest one in the portfolio is Spy 06/30/2025 5.43 C, making up 99.66% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 4SPY 250630C00005430 Spy 06/30/2025 ... n/a n/a 2.23K 99.66%
2 8AMMF0JA0 Us bank mmda - ... n/a n/a 356.92K 0.26%
3 4SPY 250630P00517010 Spy 06/30/2025 ... n/a n/a 2.23K < 0.01%