BFLB ETF

$55.49

Fund Essentials - as of May 31, 2026

Net Assets
$72M
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+6.49%

Asset Allocation

Cash: 1.29%
Other: 98.71%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Spy 10/16/2026 7.15 C101.40%
-Rfr USD Sofr/3.88000 07/10/24-10Y Lch1.80%
FGXXXFirst American Government Obligations Fund1.36%
-Thailand Government Bond-0.07%
-Spy 10/16/2026 636.5 P-0.81%
Top 10 Concentration: 99.99%Report Date: May 31, 2026
Download all 5 holdings for BFLB
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BFLB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BFLB ETF Overview

BFLB ETF (BufferLABS US Equity Dynamic Buffer ETF) is managed by BufferLabs LLC with $71.9M in net assets. BFLB expense ratio is 0.79%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-10-07.

BFLB performance shows a YTD return of 6.49%..

BFLB top holdings include Spy 10/16/2026 7.15 C (101.4%), Rfr USD Sofr/3.88000 07/10/24-10Y Lch (1.8%), First American Government Obligations Fund (1.4%), Thailand Government Bond (-0.1%), Spy 10/16/2026 636.5 P (-0.8%). View all BFLB holdings, sector breakdown, or dividend history.

BFLB can be compared against other funds using the overlap calculator or side-by-side comparison tool. BFLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+6.49%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/16/2026 7.15 COther101.40%
2-Rfr USD Sofr/3.88000 07/10/24-10Y LchOther1.80%
3FGXXXFirst American Government Obligations FundFinancials1.36%
4-Thailand Government BondOther-0.07%
5-Spy 10/16/2026 636.5 POther-0.81%
6-Opendoor Technologies Inc Class AOther-3.69%