BUFI ETF

BUFI ETF
$42.82
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BUFI holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. BUFI is AB International Buffer ETF.

Showing top 7 of 7 holdings · as of Aug 31, 2026
BUFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Efa 10/30/26 C0.53 4Efa 10/30/26 C0.53
100.25%		100.3%1,326,200$142.53M
2—4Efa 10/30/26 P103.47 4Efa 10/30/26 P103.47
0.87%		101.1%1,326,200$1.24M
3
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
0.51%		101.6%718,289$718.3K
4—Options Societe General Coc Us
0.00%		101.6%2,000$2.0K
5—Net Other Assets
-0.05%		101.6%-$-72483
6—4Efa 10/30/26 P95.02 4Efa 10/30/26 P95.02
-0.28%		101.3%-1,326,200$-393218
7—4Efa 10/30/26 C110.88 4Efa 10/30/26 C110.88
-1.30%		100.0%-1,326,200$-1848457
Not reported for this fund: share changes, sector, industry.

BUFI ETF All Holdings

BUFI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Efa 10/30/26 C0.53 4Efa 10/30/26 C0.53 at 100.3%, 4Efa 10/30/26 P103.47 4Efa 10/30/26 P103.47 at 0.9%, Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 0.5%.

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

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

Compare BUFI

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BUFI ETF Holdings

7 of 7 holdings

  • 1

    4Efa 10/30/26 C0.53 4Efa 10/30/26 C0.53

    Other
    100.25%
  • 2

    4Efa 10/30/26 P103.47 4Efa 10/30/26 P103.47

    Other
    0.87%
  • 3

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.51%
  • 4

    Options Societe General Coc Us

    Other
    0.00%
  • 5

    Net Other Assets

    Other
    -0.05%
  • 6

    4Efa 10/30/26 P95.02 4Efa 10/30/26 P95.02

    Other
    -0.28%
  • 7

    4Efa 10/30/26 C110.88 4Efa 10/30/26 C110.88

    Other
    -1.30%