U.S. Equity Ultra Buffer ... (USEP)
CBOE: USEP
· Real-Time Price · USD
37.85
-0.05 (-0.15%)
At close: Aug 19, 2025, 2:56 PM
USEP 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 08/29/2025 5.62 c at 97.74%, Us bank mmda - usbgfs 9 09/01/2037 at 0.32%, and Spy 08/29/2025 535.5 p at 0.04%.
3
98.10%
Equity
127.81M
27.06
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250829C00005620 | Spy 08/29/2025 ... | n/a | n/a | 2.05K | 97.74% |
| 2 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 426.57K | 0.32% |
| 3 | 4SPY 250829P00535500 | Spy 08/29/2025 ... | n/a | n/a | 2.05K | 0.04% |