Goldman Sachs U.S. Large Cap Buffer 2 ETF (GBXB)
BATS: GBXB · Real-Time Price · USD
24.93
-0.34 (-1.36%)
Feb 21, 2025, 4:00 PM EST - Market closed

GBXB Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1SPLGSPDR Portfolio S&P 500 ETF99.11%69,800
22SPLG 250501P00067260PUT/SPLG FLEX EURO PM @ 67.26 EXP 05/01/20250.86%698
3USDUSD U.S. DOLLAR0.60%0
42SPLG 250501P00053000PUT/SPLG FLEX EURO PM @ 53 EXP 05/01/20250.15%698
52SPLG 250501P00060180PUT/SPLG FLEX EURO PM @ 60.18 EXP 05/01/2025-0.33%-698
62SPLG 250501C00075720CALL/SPLG FLEX EURO PM 75.72 EXP 05/01/2025-0.38%-698
As of Feb 20, 2025