BufferLABS US Equity Dynamic Buffer ETF (BFLB)

Assets	$70.38M
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	2,656
Open	54.35
Previous Close	54.27
Day's Range	54.34 - 54.35
52-Week Low	48.87
52-Week High	54.35
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
• Category: Defined Outcome
• 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	196.86%
Spy 10/16/2026 708.02 P	n/a	5.73%
First American Government Obligations Fund Class X	FGXXX	1.36%
OTHER ASSETS AND LIABILITIES	n/a	-0.05%
Spy 10/16/2026 636.5 P	n/a	-2.64%
Spy 10/16/2026 769.45 C	n/a	-4.88%
Cash Offset	n/a	-96.38%