BUFZ ETF

$28.42
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Showing top 13 of 13 holdings · as of Jun 30, 2026
BUFZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GAUG
Ft Vest US Equity Moderate Buffer ETF - August
8.35%		8.3%2,002,909$83.08M
2
GJUL
Ft Vest US Equity Moderate Buffer ETF - July
8.35%		16.7%1,907,012$83.08M
3
GOCT
Ft Vest US Equity Moderate Buffer ETF - October
8.35%		25.0%1,998,027$83.09M
4
GSEP
Ft Vest US Equity Moderate Buffer ETF - September
8.34%		33.4%2,024,174$83.00M
5
GJAN
Ft Vest US Equity Moderate Buffer ETF - January
8.33%		41.7%1,841,097$82.90M
6
GDEC
Ft Vest US Equity Moderate Buffer ETF - December
8.33%		50.0%2,079,390$82.88M
7
GNOV
Ft Vest US Equity Moderate Buffer ETF - November
8.33%		58.4%1,982,114$82.89M
8
GFEB
Ft Vest Us Equity Moderate Buffer Etf-February
8.32%		66.7%1,880,122$82.76M
9
GMAY
Ft Vest U.S. Equity Moderate Buffer Etf - May
8.31%		75.0%1,921,322$82.73M
10
GAPR
Ft Vest US Equity Moderate Buffer ETF - April
8.31%		83.3%1,984,992$82.73M
11
GMAR
Ft Vest US Equity Moderate Buffer ETF - March
8.31%		91.6%1,867,933$82.67M
12
GJUN
Ft Vest US Equity Moderate Buffer ETF - June
8.29%		99.9%2,002,795$82.54M
13—Irs EUR 2.75000 09/16/26-10Y Lch
0.09%		100.0%922,490$922.5K
Not reported for this fund: share changes, sector, industry.

BUFZ ETF All Holdings

BUFZ holdings total 13 positions. The top 10 holdings account for 83.3% of the fund, led by Ft Vest US Equity Moderate Buffer ETF - August at 8.3%, Ft Vest US Equity Moderate Buffer ETF - July at 8.3%, Ft Vest US Equity Moderate Buffer ETF - October at 8.3%.

BUFZ portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets.

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

Compare BUFZ

BUFZ vs SPYBUFZ vs QQQBUFZ vs VOOBUFZ vs VTIBUFZ vs IVVBUFZ vs SCHDBUFZ vs VYMBUFZ vs VXUS

BUFZ ETF Holdings

13 of 13 holdings

  • 1

    Ft Vest US Equity Moderate Buffer ETF - August

    GAUGUnknown
    8.35%
  • 2

    Ft Vest US Equity Moderate Buffer ETF - July

    GJULUnknown
    8.35%
  • 3

    Ft Vest US Equity Moderate Buffer ETF - October

    GOCTUnknown
    8.35%
  • 4

    Ft Vest US Equity Moderate Buffer ETF - September

    GSEPUnknown
    8.34%
  • 5

    Ft Vest US Equity Moderate Buffer ETF - January

    GJANUnknown
    8.33%
  • 6

    Ft Vest US Equity Moderate Buffer ETF - December

    GDECUnknown
    8.33%
  • 7

    Ft Vest US Equity Moderate Buffer ETF - November

    GNOVUnknown
    8.33%
  • 8

    Ft Vest Us Equity Moderate Buffer Etf-February

    GFEBUnknown
    8.32%
  • 9

    Ft Vest U.S. Equity Moderate Buffer Etf - May

    GMAYUnknown
    8.31%
  • 10

    Ft Vest US Equity Moderate Buffer ETF - April

    GAPRUnknown
    8.31%
  • 11

    Ft Vest US Equity Moderate Buffer ETF - March

    GMARUnknown
    8.31%
  • 12

    Ft Vest US Equity Moderate Buffer ETF - June

    GJUNUnknown
    8.29%
  • 13

    Irs EUR 2.75000 09/16/26-10Y Lch

    Other
    0.09%