BUFM holdings
AB Moderate 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 07/31/26 C3.56 | Not reported | Not reported | 102.618% | $427.1M | Equity derivatives | Other | United States | USD |
| 2 | Morgan Stanley & Co. LLC 4SPY 07/31/26 C746.77 | Not reported | Not reported | -3.522% | -$14.7M | Equity derivatives | Other | United States | USD |
| 3 | Morgan Stanley & Co. LLC 4SPY 07/31/26 P703.03 | Not reported | Not reported | 0.661% | $2.8M | Equity derivatives | Other | United States | USD |
| 4 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 0.535% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Morgan Stanley & Co. LLC 4SPY 07/31/26 P640.09 | Not reported | Not reported | -0.237% | -$986K | Equity derivatives | Other | United States | USD |