BUFC ETF

BUFC ETF
$43.58
See how much of BUFC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BUFC holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. BUFC is AB Conservative Buffer ETF.

Showing top 7 of 7 holdings · as of Sep 14, 2026
BUFC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy 11/30/26 C3.86 4Spy 11/30/26 C3.86
98.04%
98.0%1,357,000$1.03B
2—4Spy 11/30/26 P772.49 4Spy 11/30/26 P772.49
2.63%
100.7%1,357,000$27.63M
3—Net Other Assets
0.80%
101.5%-$8.35M
4—Options Morgan Stanley Coc Option Cash Collateral Usd
0.00%
101.5%2,000$2.0K
5—US Dollar
-0.26%
101.2%-2,701,767$-2701767
6—4Spy 11/30/26 P656.62 4Spy 11/30/26 P656.62
-0.39%
100.8%-1,357,000$-4142785
7—4Spy 11/30/26 C798.75 4Spy 11/30/26 C798.75
-0.82%
100.0%-1,357,000$-8589267
Not reported for this fund: share changes, sector, industry.

BUFC ETF All Holdings

BUFC holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy 11/30/26 C3.86 4Spy 11/30/26 C3.86 at 98.0%, 4Spy 11/30/26 P772.49 4Spy 11/30/26 P772.49 at 2.6%, Net Other Assets at 0.8%.

BUFC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

BUFC ETF Holdings

7 of 7 holdings

  • 1

    4Spy 11/30/26 C3.86 4Spy 11/30/26 C3.86

    Other
    98.04%
  • 2

    4Spy 11/30/26 P772.49 4Spy 11/30/26 P772.49

    Other
    2.63%
  • 3

    Net Other Assets

    Other
    0.80%
  • 4

    Options Morgan Stanley Coc Option Cash Collateral Usd

    Other
    0.00%
  • 5

    US Dollar

    Other
    -0.26%
  • 6

    4Spy 11/30/26 P656.62 4Spy 11/30/26 P656.62

    Other
    -0.39%
  • 7

    4Spy 11/30/26 C798.75 4Spy 11/30/26 C798.75

    Other
    -0.82%