U.S. Equity Ultra Buffer ... (UNOV)
CBOE: UNOV
· Real-Time Price · USD
37.12
0.02 (0.05%)
At close: Sep 08, 2025, 2:59 PM
UNOV 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 10/31/2025 5.67 c at 96.20%, Us bank mmda - usbgfs 9 09/01/2037 at 0.28%, and Spy 10/31/2025 540.21 p at 0.24%.
3
96.72%
Equity
69.6M
26.53
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251031C00005670 | Spy 10/31/2025 ... | n/a | n/a | 1.15K | 96.20% |
| 2 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 210.36K | 0.28% |
| 3 | 4SPY 251031P00540210 | Spy 10/31/2025 ... | n/a | n/a | 1.15K | 0.24% |