BUFM Holdings — AB Moderate Buffer ETF
All 5 reported holdings of AB Moderate Buffer ETF (BUFM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 102.62% | $427.08M |
| Morgan Stanley & Co. LLC | 0.66% | $2.75M |
| Alliance Bernstein | 0.54% | $2.23M |
| Morgan Stanley & Co. LLC | -0.24% | $-986.34K |
| Morgan Stanley & Co. LLC | -3.52% | $-14.66M |
BUFM overview: performance, fees, allocation and SEC filings