BufferLABS US Equity Dynamic Buffer ETF (BFLB)
BATS: BFLB · Real-Time Price · USD
54.50
+0.10 (0.18%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
BFLB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Oct26 | 192.61% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Oct26 | 5.24% |
| 3 | FGXXX | First American Government Obligations Fund Class X | 2.33% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.04% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Oct26 | -2.28% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Oct26 | -2.83% |
| 7 | n/a | Cash Offset | -95.02% |
As of Jul 23, 2026