BufferLABS US Equity Dynamic Buffer ETF (BFLB)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	53.48
Previous Close	53.46
Day's Range	53.46 - 53.48
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	8
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
Spy 10/16/2026 7.15 C	n/a	196.51%
Spy 10/16/2026 708.02 P	n/a	6.97%
OTHER ASSETS AND LIABILITIES	n/a	1.44%
First American Government Obligations Fund	FGXXX	0.01%
US DOLLARS	n/a	-0.07%
Spy 10/16/2026 636.5 P	n/a	-3.26%
Spy 10/16/2026 769.45 C	n/a	-3.56%
Cash Offset	n/a	-98.03%