BFLB holdings
BufferLABS US Equity Dynamic Buffer ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 10/16/2026 7.15 C | Not reported | Not reported | 98.360% | $71.0M | Equity derivatives | Other | United States | USD |
| 2 | First American Government Obligations Fund | Not reported | 31846V336 | 2.310% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | SPY 10/16/2026 769.45 C | Not reported | Not reported | -1.360% | -$982K | Equity derivatives | Other | United States | USD |
| 4 | SPY 10/16/2026 708.02 P | Not reported | Not reported | 1.130% | $819K | Equity derivatives | Other | United States | USD |
| 5 | SPY 10/16/2026 636.5 P | Not reported | Not reported | -0.380% | -$277K | Equity derivatives | Other | United States | USD |