U.S. Equity Ultra Buffer ... (UMAY)
CBOE: UMAY
· Real-Time Price · USD
35.92
0.01 (0.03%)
At close: Oct 03, 2025, 3:58 PM
UMAY 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 04/30/2026 5.53 c at 90.72%, Spy 04/30/2026 526.81 p at 1.10%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.21%.
3
92.03%
Equity
61.96M
26.74
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260430C00005530 | Spy 04/30/2026 ... | - | - | 1.04K | 90.72% |
| 2 | 4SPY 260430P00526810 | Spy 04/30/2026 ... | - | - | 1.04K | 1.10% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 153.35K | 0.21% |