MF · holdings as filed 2026-04-30
What's inside BFLB?
BufferLABS US Equity Dynamic Buffer ETF
Holdings
5
positions in the fund
Expense ratio
0.79%
net, per year
Fund size
$74M
total net assets
Top 5 holdings
1
—SPY 10/16/2026 7.15 C
99.56%
2
—SPY 10/16/2026 708.02 P
3.44%
3
FGXXXFIRST AM GOVT OBLIG-X
0.33%
4
—SPY 10/16/2026 636.5 P
-1.58%
5
—SPY 10/16/2026 769.45 C
-1.70%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.