U.S. Equity Ultra Buffer ... (USEP)
CBOE: USEP
· Real-Time Price · USD
38.27
-0.01 (-0.03%)
At close: Sep 10, 2025, 2:56 PM
USEP 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 08/29/2025 5.62 c at 97.67%, Us bank mmda - usbgfs 9 09/01/2037 at 0.29%, and Spy 08/29/2025 535.5 p at 0.00%.
3
97.96%
Equity
151.87M
26.63
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250829C00005620 | Spy 08/29/2025 ... | n/a | n/a | 2.04K | 97.67% |
| 2 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 383.57K | 0.29% |
| 3 | 4SPY 250829P00535500 | Spy 08/29/2025 ... | n/a | n/a | 2.04K | < 0.01% |