U.S. Equity Ultra Buffer ...

AMEX: UMAY · Real-Time Price · USD
34.97
0.07 (0.19%)
At close: Jun 30, 2025, 3:59 PM
34.97
0.00%
After-hours: Jun 30, 2025, 03:55 PM EDT

UMAY 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 04/30/2026 5.53 C, making up 91.31% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260430C00005530 Spy 04/30/2026 ... n/a n/a 1.06K 91.31%
2 4SPY 260430P00526810 Spy 04/30/2026 ... n/a n/a 1.06K 1.84%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 184.42K 0.26%