U.S. Equity Ultra Buffer ... (UAPR)
CBOE: UAPR
· Real-Time Price · USD
32.21
0.04 (0.12%)
At close: Oct 06, 2025, 10:16 AM
UAPR Holdings List
As of Aug 26, 2025
The U.S. Equity Ultra Buffer ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Spy 03/31/2026 5.58 c at 91.70%, Spy 03/31/2026 531.42 p at 1.02%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.25%.
3
92.97%
Equity
157M
28.10
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260331C00005580 | Spy 03/31/2026 ... | - | - | 2.66K | 91.70% |
| 2 | 4SPY 260331P00531420 | Spy 03/31/2026 ... | - | - | 2.66K | 1.02% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 455.3K | 0.25% |