BUFI ETF

$43.33
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Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-4Efa 07/31/26 C0.51 4Efa 07/31/26 C0.5198.99%1,338,300--OtherOther
2-4Efa 07/31/26 P102.32 4Efa 07/31/26 P102.320.71%1,338,300--OtherOther
3-Telenor ASA 0.875 2035-02-140.52%718,779-ProProPro
4-Options Societe General Coc Us0.00%2,000-ProProPro
5-Net Other Assets-0.04%--ProProPro
6-Fn As6612 3.5% 2/1/2046-0.08%-1,338,300-ProProPro
7-Carnival Corp. 4.00% 8/1/2028-0.10%-1,338,300-ProProPro

BUFI ETF All Holdings

BUFI holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Efa 07/31/26 C0.51 4Efa 07/31/26 C0.51 at 99.0%, 4Efa 07/31/26 P102.32 4Efa 07/31/26 P102.32 at 0.7%, Telenor ASA 0.875 2035-02-14 at 0.5%.

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

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

Compare BUFI

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BUFI ETF Holdings

7 of 8 holdings

  • 1

    4Efa 07/31/26 C0.51 4Efa 07/31/26 C0.51

    Other
    98.99%
  • 2

    4Efa 07/31/26 P102.32 4Efa 07/31/26 P102.32

    Other
    0.71%
  • 3

    Telenor ASA 0.875 2035-02-14

    Other
    0.52%
  • 4

    Options Societe General Coc Us

    Other
    0.00%
  • 5

    Net Other Assets

    Other
    -0.04%
  • 6

    Fn As6612 3.5% 2/1/2046

    Other
    -0.08%
  • 7

    Carnival Corp. 4.00% 8/1/2028

    Other
    -0.10%