U.S. Equity Ultra Buffer ... (UOCT)
CBOE: UOCT
· Real-Time Price · USD
38.19
0.10 (0.25%)
At close: Sep 11, 2025, 2:59 PM
UOCT 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 09/30/2025 5.72 c at 97.41%, Us bank mmda - usbgfs 9 09/01/2037 at 0.31%, and Spy 09/30/2025 545.07 p at 0.08%.
3
97.80%
Equity
139.23M
26.65
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250930C00005720 | Spy 09/30/2025 ... | n/a | n/a | 2.25K | 97.41% |
| 2 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 448.87K | 0.31% |
| 3 | 4SPY 250930P00545070 | Spy 09/30/2025 ... | n/a | n/a | 2.25K | 0.08% |