U.S. Equity Ultra Buffer ... (UMAR)
CBOE: UMAR
· Real-Time Price · USD
38.30
0.02 (0.05%)
At close: Aug 20, 2025, 2:59 PM
UMAR 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 02/27/2026 5.93 c at 94.96%, Spy 02/27/2026 564.47 p at 1.51%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.33%.
3
96.80%
Equity
199.79M
26.96
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260227C00005930 | Spy 02/27/2026 ... | n/a | n/a | 3.23K | 94.96% |
| 2 | 4SPY 260227P00564470 | Spy 02/27/2026 ... | n/a | n/a | 3.23K | 1.51% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 697.85K | 0.33% |