BUFI holdings
AB International 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 4EFA 07/31/26 C0.51 | Not reported | Not reported | 99.085% | $127.1M | Equity derivatives | Other | United States | USD |
| 2 | Morgan Stanley & Co. LLC 4EFA 07/31/26 P102.32 | Not reported | Not reported | 2.068% | $2.7M | Equity derivatives | Other | United States | USD |
| 3 | Morgan Stanley & Co. LLC 4EFA 07/31/26 C108.01 | Not reported | Not reported | -1.100% | -$1.4M | Equity derivatives | Other | United States | USD |
| 4 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 0.534% | $685K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Morgan Stanley & Co. LLC 4EFA 07/31/26 P92.09 | Not reported | Not reported | -0.534% | -$685K | Equity derivatives | Other | United States | USD |