BFLB ETF

BFLB ETF
$55.34
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Fund Essentials - as of Sep 8, 2026

Net Assets
$65M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
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: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
-Spy 01/15/2027 7.69 C98.54%
-Spy 01/15/2027 764.72 P3.12%
FGXXXFirst American Government Obligations Fund0.05%
-Cash & Other-0.01%
-Spy 01/15/2027 830.04 C-0.61%
Top 10 Concentration: 100.00%Report Date: Sep 8, 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 $65.2M in net assets. BFLB expense ratio is 0.79%, holding 6 positions across sectors including Financials. Inception date: 2025-10-07.

BFLB performance shows a YTD return of 7.10%..

BFLB top holdings include Spy 01/15/2027 7.69 C (98.5%), Spy 01/15/2027 764.72 P (3.1%), First American Government Obligations Fund (0.1%), Cash & Other (-0.0%), Spy 01/15/2027 830.04 C (-0.6%). 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 01/15/2027 7.69 COther98.54%
2-Spy 01/15/2027 764.72 POther3.12%
3FGXXXFirst American Government Obligations FundFinancials0.05%
4-Cash & OtherOther-0.01%
5-Spy 01/15/2027 830.04 COther-0.61%
6-Spy 01/15/2027 687.86 POther-1.09%