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

U.S. Equity Accelerated 9...

CBOE: XBOC · Real-Time Price · USD
32.80
0.02 (0.05%)
At close: Sep 26, 2025, 3:58 PM

XBOC 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 09/30/2025 5.7 c at 80.46%, Spy 09/30/2025 573.74 c at 8.92%, Us bank mmda - usbgfs 9 09/01/2037 at 0.29%, and Spy 09/30/2025 573.74 p at 0.12%.
4
89.79%
Equity
145.96M
26.66
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 250930C00005700 Spy 09/30/2025 ... - - 1.23K 80.46%
2 4SPY 250930C00573740 Spy 09/30/2025 ... - - 1.23K 8.92%
3 8AMMF0JA0 Us bank mmda - ... - - 279.52K 0.29%
4 4SPY 250930P00573740 Spy 09/30/2025 ... - - 1.23K 0.12%
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