BUFM ETF

BUFM ETF
$41.12
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BUFM holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. BUFM is AB Moderate Buffer ETF.

Showing top 7 of 7 holdings · as of Sep 14, 2026
BUFM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy 09/30/26 C3.79 4Spy 09/30/26 C3.79
98.87%
98.9%606,500$460.05M
2—4Spy 09/30/26 P757.01 4Spy 09/30/26 P757.01
0.76%
99.6%606,500$3.54M
3
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
0.49%
100.1%2,260,181$2.26M
4—Options Societe General Coc Us
0.00%
100.1%2,000$2.0K
5—Net Other Assets
-0.02%
100.1%-$-111440
6—4Spy 09/30/26 C794.94 4Spy 09/30/26 C794.94
-0.03%
100.1%-606,500$-125060
7—4Spy 09/30/26 P681.38 4Spy 09/30/26 P681.38
-0.06%
100.0%-606,500$-282265
Not reported for this fund: share changes, sector, industry.

BUFM ETF All Holdings

BUFM holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy 09/30/26 C3.79 4Spy 09/30/26 C3.79 at 98.9%, 4Spy 09/30/26 P757.01 4Spy 09/30/26 P757.01 at 0.8%, Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 0.5%.

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

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

BUFM ETF Holdings

7 of 7 holdings

  • 1

    4Spy 09/30/26 C3.79 4Spy 09/30/26 C3.79

    Other
    98.87%
  • 2

    4Spy 09/30/26 P757.01 4Spy 09/30/26 P757.01

    Other
    0.76%
  • 3

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.49%
  • 4

    Options Societe General Coc Us

    Other
    0.00%
  • 5

    Net Other Assets

    Other
    -0.02%
  • 6

    4Spy 09/30/26 C794.94 4Spy 09/30/26 C794.94

    Other
    -0.03%
  • 7

    4Spy 09/30/26 P681.38 4Spy 09/30/26 P681.38

    Other
    -0.06%