U.S. Equity Accelerated 9...

CBOE: XBJA · Real-Time Price · USD
30.80
-0.04 (-0.12%)
At close: Aug 19, 2025, 10:35 AM

XBJA Holdings List

As of Aug 12, 2025
The U.S. Equity Accelerated 9 Buffer ETF is an equity ETF with a total of 4 individual holdings. The top holdings are Spy 12/31/2025 5.84 c at 79.59%, Spy 12/31/2025 586.06 c at 8.38%, Spy 12/31/2025 586.06 p at 1.24%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.33%.
4
89.54%
Equity
90.17M
27.02
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 251231C00005840 Spy 12/31/2025 ... n/a n/a 1.44K 79.59%
2 4SPY 251231C00586060 Spy 12/31/2025 ... n/a n/a 1.44K 8.38%
3 4SPY 251231P00586060 Spy 12/31/2025 ... n/a n/a 1.44K 1.24%
4 8AMMF0JA0 Us bank mmda - ... n/a n/a 370.48K 0.33%