BFLB – BufferLABS US Equity Dynamic Buffer ETF – ETF Stock Quote

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Portfolio Holdings BFLB

Current Portfolio Date Sep 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 199.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Jan27	197.87	130M	—
Option On State Street® Spdr® S&P 500® Etf Jan27	5.77	4M	—
First American Government Obligs X	0.05	35,760	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.01	3,843	—
Option On State Street® Spdr® S&P 500® Etf Jan27	−2.19	−1M	—
Option On State Street® Spdr® S&P 500® Etf Jan27	−2.23	−1M	—
Cash Offset	−99.29	−65M	—

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United States

BufferLABS US Equity Dynamic Buffer ETF BFLB

Morningstar’s Analysis BFLB

Portfolio Holdings BFLB

Option On State Street® Spdr® S&P 500® Etf Jan27

Option On State Street® Spdr® S&P 500® Etf Jan27

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Option On State Street® Spdr® S&P 500® Etf Jan27

Option On State Street® Spdr® S&P 500® Etf Jan27

Cash Offset

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