BUFC ETF

Showing the top 8 of 8 holdings · as of Jun 30, 2026
Top 8 weight
100.56%
BUFC top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1Bought BRL Sold USD 20260402
99.05%
99.0%1,403,300
24Spy 08/31/26 P731.58 4Spy 08/31/26 P731.58
1.47%
100.5%1,403,300
3
GMOXX
-
0.54%
101.1%-
4
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
0.52%
101.6%5,368,362
5
MLM
Martin Marietta Materials Inc option
0.00%
101.6%2,000
6DebtU.S. Treasury Bonds
-0.04%
101.5%-
7Cirkul Sr Sec, 1St Lien Term Loan
-0.15%
101.4%-1,403,300
8Fswp: Ois 7.822500 07-Jun-2030 Tii
-0.83%
100.6%-1,403,300

BUFC ETF Top Holdings

BUFC holdings top 10 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.

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

Showing 10 of 4 holdingsTop 10 Weight: 100.56%
#TickerNameIndustryWeightAllocation
1-Bought BRL Sold USD 20260402Other99.05%
2-4Spy 08/31/26 P731.58 4Spy 08/31/26 P731.58Other1.47%
3GMOXXGMOXXUnknown0.54%
4-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other0.52%
5-Martin Marietta Materials Inc optionOther-
6-U.S. Treasury Bonds 3.875% 02/15/2043Other-0.04%
7-Cirkul Sr Sec, 1St Lien Term LoanOther-0.15%
8-Fswp: Ois 7.822500 07-Jun-2030 TiiOther-0.83%
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Holdings Distribution

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