BufferLABS US Equity Dynamic Buffer ETF (BFLB)
BATS: BFLB · Real-Time Price · USD
54.47
-0.04 (-0.07%)
Jul 8, 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 | 193.23% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Oct26 | 5.15% |
| 3 | FGXXX | First American Government Obligations Fund | 2.39% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.07% |
| 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 | -3.53% |
| 7 | n/a | Cash Offset | -94.89% |
As of Jul 2, 2026