U.S. Equity Ultra Buffer ... (UJUN)
CBOE: UJUN
· Real-Time Price · USD
36.14
-0.08 (-0.21%)
At close: Aug 19, 2025, 2:59 PM
UJUN 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 05/29/2026 5.88 c at 92.64%, Spy 05/29/2026 559.92 p at 1.97%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.31%.
3
94.92%
Equity
144M
26.94
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260529C00005880 | Spy 05/29/2026 ... | n/a | n/a | 2.36K | 92.64% |
| 2 | 4SPY 260529P00559920 | Spy 05/29/2026 ... | n/a | n/a | 2.36K | 1.97% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 488.13K | 0.31% |