U.S. Equity 10 Buffer ETF (ZALT)
CBOE: ZALT
· Real-Time Price · USD
31.36
-0.06 (-0.19%)
At close: Aug 21, 2025, 3:00 PM
ZALT Holdings List
As of Aug 21, 2025
The U.S. Equity 10 Buffer ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Spy 09/30/2025 1.53 c at 97.29%, Spy 09/30/2025 617.84 p at 0.81%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.11%.
3
98.21%
Equity
542.44M
26.91
0.6900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250930C00001530 | Spy 09/30/2025 ... | n/a | n/a | 8.62K | 97.29% |
| 2 | 4SPY 250930P00617840 | Spy 09/30/2025 ... | n/a | n/a | 8.62K | 0.81% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 621.32K | 0.11% |