BFLB holdings — BufferLABS US Equity Dynamic Buffer ETF

BufferLABS US Equity Dynamic Buffer ETF (BFLB) held 5 positions with net assets of $72.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by SPY 10/16/2026 7.15 C, FGXXX, SPY 10/16/2026 708.02 P.

BFLB top holdings

  1. SPY 10/16/2026 7.15 C — 98.36% ($71.0M)
  2. FGXXX First American Government Obligations Fund — 2.31% ($1.67M)
  3. SPY 10/16/2026 708.02 P — 1.13% ($819K)
  4. SPY 10/16/2026 636.5 P — -0.38% (−$277K)
  5. SPY 10/16/2026 769.45 C — -1.36% (−$982K)

What are BFLB's top 10 holdings?

SPY 10/16/2026 7.15 C (98.4%), FGXXX (2.3%), SPY 10/16/2026 708.02 P (1.1%), SPY 10/16/2026 636.5 P (-0.4%), SPY 10/16/2026 769.45 C (-1.4%).

How many stocks are in BFLB?

BufferLABS US Equity Dynamic Buffer ETF reported 5 holdings as of July 31, 2026.

All ETF and mutual fund holdings