BFLB — BufferLABS US Equity Dynamic Buffer ETF
Data updated: 2026-06-29
BFLB — BufferLABS US Equity Dynamic Buffer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $73.77M AUM · 0.79% expense ratio. From SEC regulatory filings.
BFLB Fund Overview
BFLB — BufferLABS US Equity Dynamic Buffer ETF is a US mutual fund managed by EA Series Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Blend / Core Equity
- Assets under management: $73.77M
- Ticker: BFLB
- SEC CIK: 0001592900
- SEC series ID: S000095612
- Share class ID: C000264340
BFLB Holdings
Top 3 holdings of BufferLABS US Equity Dynamic Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 10/16/2026 7.15 C | 99.56% |
| Spy 10/16/2026 708.02 P | 3.44% |
| First American Government Obligations Fund | 0.33% |
BFLB Portfolio Allocation
Asset-class allocation of BufferLABS US Equity Dynamic Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
| Cash & Equivalents | 0.3% |
BFLB Performance
Total returns for BFLB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
BFLB Costs and Fees
BFLB costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
BFLB Cashflows
Over the 12 months to 2026-04, BufferLABS US Equity Dynamic Buffer ETF had net inflows of $132.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$529.20K |
| 2026-03 | $5.58M |
| 2026-02 | $1.53M |
| 2026-01 | $4.12M |
| 2025-12 | $1.03M |
| 2025-11 | $13.94M |
BFLB Debt Constituents
No individual debt constituents are reported in BufferLABS US Equity Dynamic Buffer ETF's latest SEC N-PORT filing.
BFLB Prospectus and SEC Filings
Official BufferLABS US Equity Dynamic Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.