BFLB ETF top 10 holdings are 100.0% of the fund as of Jul 30, 2026

BFLB ETF top 10 holdings are 100.0% of the fund as of Jul 30, 2026
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BFLB holds 100.0% of its assets in its 10 largest positions as of Jul 30, 2026. BFLB is BufferLABS US Equity Dynamic Buffer ETF.

Showing top 6 of 6 holdings · as of Jul 30, 2026
BFLB holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Spy 10/16/2026 7.15 C
97.31%		97.3%96,300--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.34%		99.7%1FinancialsCapital Markets
3DebtBat Capital Corp
1.89%		101.5%96,300--
4DebtThailand Government Bond
-0.06%		101.5%-41--
5—Spy 10/16/2026 636.5 P
-0.66%		100.8%-96,300--
6—Spy 10/16/2026 769.45 C
-0.83%		100.0%-96,300--
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 97.3%, First American Government Obligations Fund at 2.3%, Bat Capital Corp 4.74 03/16/2032 at 1.9%.

BFLB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.3%.

BFLB sectors provide a detailed breakdown. BFLB overlap shows how holdings compare to other funds in your portfolio.

Compare BFLB

BFLB vs SPYBFLB vs QQQBFLB vs VOOBFLB vs VTIBFLB vs IVVBFLB vs SCHDBFLB vs VYMBFLB vs VXUS

BFLB ETF Holdings

6 of 5 holdings

  • 1

    Spy 10/16/2026 7.15 C

    Other
    97.31%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    2.34%
  • 3

    Bat Capital Corp 4.74 03/16/2032

    Other
    1.89%
  • 4

    Thailand Government Bond

    Other
    -0.06%
  • 5

    Spy 10/16/2026 636.5 P

    Other
    -0.66%
  • 6

    Spy 10/16/2026 769.45 C

    Other
    -0.83%