Goldman Sachs U.S. Large Cap Buffer 2 ETF (GBXB)
BATS: GBXB · Real-Time Price · USD
24.96
-0.01 (-0.02%)
Jun 27, 2025, 4:00 PM - Market closed
GBXB Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPLG | SPDR Portfolio S&P 500 ETF | 104.87% |
| 2 | 2SPLG.250801P00061940 | PUT/SPLG FLEX EURO PM @ 61.94 EXP 08/01/2025 | 0.17% |
| 3 | 2SPLG.250801P00048250 | PUT/SPLG FLEX EURO PM @ 48.25 EXP 08/01/2025 | 0.03% |
| 4 | 2SPLG.250801P00055420 | PUT/SPLG FLEX EURO PM @ 55.42 EXP 08/01/2025 | -0.08% |
| 5 | USD | USD U.S. DOLLAR | -0.14% |
| 6 | 2SPLG.250801C00069440 | CALL/SPLG FLEX EURO PM 69.44 EXP 08/01/2025 | -4.85% |
As of Jun 26, 2025