U.S. Equity Ultra Buffer ... (UOCT)
CBOE: UOCT
· Real-Time Price · USD
37.78
-0.03 (-0.07%)
At close: Aug 19, 2025, 10:53 AM
UOCT 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 09/30/2025 5.72 c at 97.33%, Us bank mmda - usbgfs 9 09/01/2037 at 0.35%, and Spy 09/30/2025 545.07 p at 0.19%.
3
97.87%
Equity
152.04M
27.09
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250930C00005720 | Spy 09/30/2025 ... | n/a | n/a | 2.45K | 97.33% |
| 2 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 555.47K | 0.35% |
| 3 | 4SPY 250930P00545070 | Spy 09/30/2025 ... | n/a | n/a | 2.45K | 0.19% |