BufferLABS US Equity Dynamic Buffer ETF (BFLB)

Assets	$65.03M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.26M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	576
Open	51.75
Previous Close	51.51
Day's Range	51.65 - 51.75
52-Week Low	49.30
52-Week High	51.75
Beta	n/a
Holdings	7
Inception Date	Oct 7, 2025

About BFLB

Fund Home Page

The BufferLABS US Equity Dynamic Buffer ETF (BFLB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed fund that employs a dynamic options-based strategy on the large-cap US equity space. The fund aims to provide downside protection in bear markets while capturing more upside than traditional buffered ETFs in bull markets. BFLB was launched on Oct 7, 2025 and is issued by BufferLABS.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BFLB
• ETF Provider: BufferLABS

Top Holdings

Name	Symbol	Weight
Option On Spdr® S&P 500® Etf Jun26	n/a	192.72%
Option On Spdr® S&P 500® Etf Jun26	n/a	6.66%
First American Government Obligations Fund	FGXXX	1.51%
OTHER ASSETS AND LIABILITIES	n/a	-0.06%
Option On Spdr® S&P 500® Etf Jun26	n/a	-2.87%
Option On Spdr® S&P 500® Etf Jun26	n/a	-3.07%
Cash Offset	n/a	-94.90%