U.S. Equity Accelerated 9 Buffer ETF (XBJL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

U.S. Equity Accelerated 9...

CBOE: XBJL · Real-Time Price · USD
37.30
0.15 (0.41%)
At close: Sep 11, 2025, 1:58 PM

XBJL Holdings List

As of Aug 26, 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 06/30/2026 6.15 c at 77.74%, Spy 06/30/2026 617.83 c at 7.90%, Spy 06/30/2026 617.83 p at 2.88%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.20%.
4
88.72%
Equity
142.06M
26.72
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260630C00006150 Spy 06/30/2026 ... n/a n/a 2.24K 77.74%
2 4SPY 260630C00617830 Spy 06/30/2026 ... n/a n/a 2.24K 7.90%
3 4SPY 260630P00617830 Spy 06/30/2026 ... n/a n/a 2.24K 2.88%
4 8AMMF0JA0 Us bank mmda - ... n/a n/a 372.38K 0.20%