BUFI ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

BUFI ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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BUFI holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. BUFI is AB International Buffer ETF.

Showing top 7 of 7 holdings · as of Aug 6, 2026
BUFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Efa 10/30/26 C0.53 4Efa 10/30/26 C0.53
100.61%		100.6%1,275,700$136.59M
2DebtDetroit Mich City Sch Dist
1.43%		102.0%1,275,700$1.95M
3—Us dollar001/00/1900
0.57%		102.6%772,412$772.4K
4—Options Societe General Coc Us
0.00%		102.6%2,000$2.0K
5—Net Other Assets
-0.08%		102.5%-$-103471
6—4Efa 10/30/26 P95.02 4Efa 10/30/26 P95.02
-0.61%		101.9%-1,275,700$-831501
7—4Efa 10/30/26 C110.88 4Efa 10/30/26 C110.88
-1.92%		100.0%-1,275,700$-2610592
Not reported for this fund: share changes, sector, industry.

BUFI ETF All Holdings

BUFI holdings total 8 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 100.6%, Detroit Mich City Sch Dist 5.25 05/01/2030 at 1.4%, us dollar001/00/1900 at 0.6%.

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 8 holdings

  • 1

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

    Other
    100.61%
  • 2

    Detroit Mich City Sch Dist 5.25 05/01/2030

    Other
    1.43%
  • 3

    us dollar001/00/1900

    Other
    0.57%
  • 4

    Options Societe General Coc Us

    Other
    0.00%
  • 5

    Net Other Assets

    Other
    -0.08%
  • 6

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

    Other
    -0.61%
  • 7

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

    Other
    -1.92%