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
$55.34
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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 the top 6 of 6 holdings · as of Jul 30, 2026
Top 6 weight
99.99%
BFLB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1Spy 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--
5Spy 10/16/2026 636.5 P
-0.66%
100.8%-96,300--
6Spy 10/16/2026 769.45 C
-0.83%
100.0%-96,300--
Themes in the top 10
Interest RatesInflation Protection

BFLB ETF Top Holdings

BFLB holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 10/16/2026 7.15 COther97.31%
2FGXXXFirst American Government Obligations FundFinancials2.34%
3-Bat Capital Corp 4.74 03/16/2032Other1.89%
4-Thailand Government BondOther-0.06%
5-Spy 10/16/2026 636.5 POther-0.66%
6-Spy 10/16/2026 769.45 COther-0.83%
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Holdings Distribution

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