BUFM ETF

BUFM ETF
$41.22
See how much of BUFM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 8 of 8 holdings · as of Jun 30, 2026
BUFM holdings, by weight
#TickerNameWeightCumulativeShares
1DebtBlackstone Property Partners Europe Lp
97.18%		97.2%596,200
2—Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
3.39%		100.6%596,200
3
GMOXX
-
0.55%		101.1%-
4—Ron/USD Fwd 20260113 Barcgb5G
0.54%		101.7%2,440,040
5—Options Societe General Coc Us
0.00%		101.7%2,000
6—S&P500 Emini Fut Mar26
-0.04%		101.6%-
7—USD/CHF Forward
-0.22%		101.4%-596,200
8—4Spy 09/30/26 P681.38 4Spy 09/30/26 P681.38
-0.85%		100.6%-596,200
Not reported for this fund: market value, share changes, sector, industry.

BUFM ETF All Holdings

BUFM holdings total 7 positions. The top 10 holdings account for 100.6% of the fund, led by Blackstone Property Partners Europe Lp: 2.625% 10/20/28 (Reg. S) at 97.2%, Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois at 3.4%, GMOXX at 0.6%.

BUFM portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

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

Compare BUFM

BUFM vs SPYBUFM vs QQQBUFM vs VOOBUFM vs VTIBUFM vs IVVBUFM vs SCHDBUFM vs VYMBUFM vs VXUS

BUFM ETF Holdings

8 of 7 holdings

  • 1

    Blackstone Property Partners Europe Lp: 2.625% 10/20/28 (Reg. S)

    Other
    97.18%
  • 2

    Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois

    Other
    3.39%
  • 3

    GMOXX

    GMOXXUnknown
    0.55%
  • 4

    Ron/USD Fwd 20260113 Barcgb5G

    Other
    0.54%
  • 5

    Options Societe General Coc Us

    Other
    0.00%
  • 6

    S&P500 Emini Fut Mar26

    Other
    -0.04%
  • 7

    USD/CHF Forward

    Other
    -0.22%
  • 8

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

    Other
    -0.85%