U.S. Equity Ultra Buffer ... (UMAY)
CBOE: UMAY
· Real-Time Price · USD
35.44
-0.05 (-0.14%)
At close: Aug 19, 2025, 2:55 PM
UMAY 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 04/30/2026 5.53 c at 90.81%, Spy 04/30/2026 526.81 p at 1.27%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.27%.
3
92.35%
Equity
61.19M
26.95
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260430C00005530 | Spy 04/30/2026 ... | n/a | n/a | 1.04K | 90.81% |
| 2 | 4SPY 260430P00526810 | Spy 04/30/2026 ... | n/a | n/a | 1.04K | 1.27% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 194.24K | 0.27% |