BUFC holdings
AB Conservative Buffer ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC 4SPY 08/31/26 C3.66 | Not reported | Not reported | 101.516% | $1.1B | Equity derivatives | Other | United States | USD |
| 2 | Morgan Stanley & Co. LLC 4SPY 08/31/26 C758.58 | Not reported | Not reported | -3.307% | -$35.1M | Equity derivatives | Other | United States | USD |
| 3 | Morgan Stanley & Co. LLC 4SPY 08/31/26 P731.58 | Not reported | Not reported | 1.669% | $17.7M | Equity derivatives | Other | United States | USD |
| 4 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 0.532% | $5.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Morgan Stanley & Co. LLC 4SPY 08/31/26 P621.84 | Not reported | Not reported | -0.354% | -$3.8M | Equity derivatives | Other | United States | USD |