BFLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Spy 10/16/2026 7.15 C	101.40%	101.4%	95,900	-	-
2	—	Rfr USD Sofr/3.88000 07/10/24-10Y Lch	1.80%	103.2%	95,900	-	-
3	FGXXX	First American Government Obligations FundFinancials · Capital Markets	1.36%	104.6%	959	Financials	Capital Markets
4	Debt	Thailand Government Bond	-0.07%	104.5%	-46	-	-
5	—	Spy 10/16/2026 636.5 P	-0.81%	103.7%	-95,900	-	-
6	OPEN	Opendoor Technologies Inc Class A	-3.69%	100.0%	-95,900	-	-

Not reported for this fund: market value, share changes.

BFLB ETF All Holdings

BFLB holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/16/2026 7.15 C at 101.4%, Rfr USD Sofr/3.88000 07/10/24-10Y Lch at 1.8%, First American Government Obligations Fund at 1.4%.

BFLB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.4%.

BFLB sector allocation provides a detailed breakdown. BFLB overlap tool shows how holdings compare to other funds in your portfolio.

Compare BFLB

BFLB vs SPY BFLB vs QQQ BFLB vs VOO BFLB vs VTI BFLB vs IVV BFLB vs SCHD BFLB vs VYM BFLB vs VXUS

#	Company	Ticker	Weight
1	Spy 10/16/2026 7.15 C	-	101.400%
2	Rfr USD Sofr/3.88000 07/10/24-10Y Lch	-	1.800%
3	First American Government Obligations Fund	FGXXX	1.360%
4	Thailand Government Bond	-	-0.070%
5	Spy 10/16/2026 636.5 P	-	-0.810%
6	Opendoor Technologies Inc Class A	-	-3.690%

BFLB ETF top 10 holdings are 100.0% of the fund as of May 31, 2026

BFLB ETF All Holdings

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BFLB ETF Holdings