U.S. Equity Ultra Buffer ... (UMAR)
CBOE: UMAR
· Real-Time Price · USD
38.81
0.03 (0.08%)
At close: Sep 12, 2025, 2:59 PM
UMAR 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 02/27/2026 5.93 c at 95.08%, Spy 02/27/2026 564.47 p at 1.29%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.28%.
3
96.65%
Equity
195.56M
26.70
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260227C00005930 | Spy 02/27/2026 ... | - | - | 3.18K | 95.08% |
| 2 | 4SPY 260227P00564470 | Spy 02/27/2026 ... | - | - | 3.18K | 1.29% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 597.94K | 0.28% |