BFLB ETF

BFLB ETF
$56.13
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BFLB holds 100.0% of its assets in its 10 largest positions as of Sep 17, 2026. BFLB is BufferLABS US Equity Dynamic Buffer ETF.

Showing top 6 of 6 holdings · as of Sep 17, 2026
BFLB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 01/15/2027 7.69 C
98.04%
98.0%-6,301,051$85.6K--
2—Spy 01/15/2027 764.72 P
3.52%
101.6%-6,301,051$85.6K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.06%
101.6%-6,301,051$35.8KFinancialsCapital Markets
4—Cash & Other
-0.02%
101.6%-6,301,051$-15865--
5—Spy 01/15/2027 830.04 C
-0.37%
101.2%-6,301,051$-85600--
6—Spy 01/15/2027 687.86 P
-1.21%
100.0%-6,301,051$-85600--
Not reported for this fund: share changes.

BFLB ETF All Holdings

BFLB holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/15/2027 7.69 C at 98.0%, Spy 01/15/2027 764.72 P at 3.5%, First American Government Obligations Fund at 0.1%.

BFLB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

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

BFLB ETF Holdings

6 of 6 holdings

  • 1

    Spy 01/15/2027 7.69 C

    Other
    98.04%
  • 2

    Spy 01/15/2027 764.72 P

    Other
    3.52%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.06%
  • 4

    Cash & Other

    Other
    -0.02%
  • 5

    Spy 01/15/2027 830.04 C

    Other
    -0.37%
  • 6

    Spy 01/15/2027 687.86 P

    Other
    -1.21%