BUFC ETF

$43.19
Showing top 8 of 8 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Bought BRL Sold USD 2026040299.05%1,403,300--OtherOther
2-4Spy 08/31/26 P731.58 4Spy 08/31/26 P731.581.47%1,403,300--OtherOther
3GMOXXGMOXX0.54%--ProProPro
4-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5870.52%5,368,362-ProProPro
5-Martin Marietta Materials Inc option0.00%2,000-ProProPro
6-U.S. Treasury Bonds 3.875% 02/15/2043-0.04%--ProProPro
7-Cirkul Sr Sec, 1St Lien Term Loan-0.15%-1,403,300-ProProPro
8-Fswp: Ois 7.822500 07-Jun-2030 Tii-0.83%-1,403,300-ProProPro

BUFC ETF All Holdings

BUFC holdings total 4 positions. The top 10 holdings account for 100.6% of the fund, led by Bought BRL Sold USD 20260402 at 99.0%, 4Spy 08/31/26 P731.58 4Spy 08/31/26 P731.58 at 1.5%, GMOXX at 0.5%.

BUFC portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Other at 100.0%.

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

BUFC ETF Holdings

8 of 4 holdings

  • 1

    Bought BRL Sold USD 20260402

    Other
    99.05%
  • 2

    4Spy 08/31/26 P731.58 4Spy 08/31/26 P731.58

    Other
    1.47%
  • 3

    GMOXX

    GMOXXUnknown
    0.54%
  • 4

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.52%
  • 5

    Martin Marietta Materials Inc option

    Other
    0.00%
  • 6

    U.S. Treasury Bonds 3.875% 02/15/2043

    Other
    -0.04%
  • 7

    Cirkul Sr Sec, 1St Lien Term Loan

    Other
    -0.15%
  • 8

    Fswp: Ois 7.822500 07-Jun-2030 Tii

    Other
    -0.83%