BFLB Holdings — BufferLABS US Equity Dynamic Buffer ETF
All 5 reported holdings of BufferLABS US Equity Dynamic Buffer ETF (BFLB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 10/16/2026 7.15 C | 99.56% | $73.44M |
| Spy 10/16/2026 708.02 P | 3.44% | $2.54M |
| First American Government Obligations Fund | 0.33% | $241.15K |
| Spy 10/16/2026 636.5 P | -1.58% | $-1.16M |
| Spy 10/16/2026 769.45 C | -1.70% | $-1.26M |
BFLB overview: performance, fees, allocation and SEC filings