BUFC Holdings — AB Conservative Buffer ETF

All 5 reported holdings of AB Conservative Buffer ETF (BUFC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Morgan Stanley & Co. LLC101.52%$1.08B
Morgan Stanley & Co. LLC1.67%$17.69M
Alliance Bernstein0.53%$5.64M
Morgan Stanley & Co. LLC-0.35%$-3.76M
Morgan Stanley & Co. LLC-3.31%$-35.06M

BUFC overview: performance, fees, allocation and SEC filings