BUFM ETF

$41.24
Showing top 8 of 8 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Broadcom Inc option97.18%596,200--OtherOther
2-Fhlmc 30Yr Umbs Super 6 02/01/2053 6 2053-02-013.39%596,200--OtherOther
3GMOXXGMOXX0.55%--ProProPro
4-Ron/USD Fwd 20260113 Barcgb5G0.54%2,440,040-ProProPro
5-Options Societe General Coc Us0.00%2,000-ProProPro
6-S&P500 Emini Fut Mar26-0.04%--ProProPro
7-Lloyds Banking Group Plc 3.57%11/07/2028-0.22%-596,200-ProProPro
8-4Spy 09/30/26 P681.38 4Spy 09/30/26 P681.38-0.85%-596,200-ProProPro

BUFM ETF All Holdings

BUFM holdings total 7 positions. The top 10 holdings account for 100.6% of the fund, led by Broadcom Inc option at 97.2%, Fhlmc 30Yr Umbs Super 6 02/01/2053 6 2053-02-01 at 3.4%, GMOXX at 0.6%.

BUFM portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Other at 100.0%.

BUFM sector allocation provides a detailed breakdown. BUFM overlap tool shows how holdings compare to other funds in your portfolio.

BUFM ETF Holdings

8 of 7 holdings

  • 1

    Broadcom Inc option

    Other
    97.18%
  • 2

    Fhlmc 30Yr Umbs Super 6 02/01/2053 6 2053-02-01

    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

    Lloyds Banking Group Plc 3.57%11/07/2028

    Other
    -0.22%
  • 8

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

    Other
    -0.85%