U.S. Equity 10 Buffer ETF (ZALT)
CBOE: ZALT
· Real-Time Price · USD
31.91
0.03 (0.09%)
At close: Oct 01, 2025, 3:59 PM
ZALT Holdings List
As of Aug 26, 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 97.43%, Spy 09/30/2025 617.84 p at 0.54%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.12%.
3
98.09%
Equity
555.06M
26.79
0.6900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250930C00001530 | Spy 09/30/2025 ... | - | - | 8.63K | 97.43% |
| 2 | 4SPY 250930P00617840 | Spy 09/30/2025 ... | - | - | 8.63K | 0.54% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 652.08K | 0.12% |