BFLB ETF

BFLB ETF
$55.58
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Fund Essentials - as of Jul 30, 2026

Net Assets
$66M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 7, 2025
Fund Family
BufferLabs LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.10%

Asset Allocation

Cash: 2.28%
Other: 97.72%
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Top Holdings

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TickerNameWeight
-Spy 10/16/2026 7.15 C97.31%
FGXXXFirst American Government Obligations Fund2.34%
-Bat Capital Corp 4.74 03/16/20321.89%
-Thailand Government Bond-0.06%
-Spy 10/16/2026 636.5 P-0.66%
Top 10 Concentration: 99.99%Report Date: Jul 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BFLB ETF Overview

BFLB ETF (BufferLABS US Equity Dynamic Buffer ETF) is managed by BufferLabs LLC with $65.7M in net assets. BFLB expense ratio is 0.79%, holding 5 positions across sectors including Financials. Inception date: 2025-10-07.

BFLB performance shows a YTD return of 7.10%..

BFLB top holdings include Spy 10/16/2026 7.15 C (97.3%), First American Government Obligations Fund (2.3%), Bat Capital Corp 4.74 03/16/2032 (1.9%), Thailand Government Bond (-0.1%), Spy 10/16/2026 636.5 P (-0.7%). Go to all BFLB holdings, BFLB sectors, or BFLB dividends.

BFLB can be compared against other funds. Use BFLB overlap to find shared positions, or BFLB vs another fund for a side-by-side view. BFLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.58%
YTD
+7.10%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/16/2026 7.15 COther97.31%
2FGXXXFirst American Government Obligations FundFinancials2.34%
3-Bat Capital Corp 4.74 03/16/2032Other1.89%
4-Thailand Government BondOther-0.06%
5-Spy 10/16/2026 636.5 POther-0.66%
6-Spy 10/16/2026 769.45 COther-0.83%