BUFI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	—	4Efa 07/31/26 C0.51 4Efa 07/31/26 C0.51	98.99%	99.0%	1,338,300
2	—	4Efa 07/31/26 P102.32 4Efa 07/31/26 P102.32	0.71%	99.7%	1,338,300
3	—	Telenor ASA 0.875 2035-02-14	0.52%	100.2%	718,779
4	—	Options Societe General Coc Us	0.00%	100.2%	2,000
5	—	Net Other Assets	-0.04%	100.2%	-
6	Debt	Fn As6612	-0.08%	100.1%	-1,338,300
7	Debt	Carnival Corp	-0.10%	100.0%	-1,338,300

BUFI ETF Top Holdings

BUFI holdings top 10 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.

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

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#	Ticker	Name	Industry	Weight
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	-
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%

BUFI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

BUFI ETF Top Holdings

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Holdings Distribution