BufferLABS US Equity Dynamic Buffer ETF (BFLB)
BATS: BFLB · Real-Time Price · USD
55.60
-0.09 (-0.17%)
Sep 4, 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 Jan27 | 198.47% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Jan27 | 6.09% |
| 3 | FGXXX | First American Government Obligations Fund Class X | 2.68% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.04% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Jan27 | -2.49% |
| 6 | n/a | US DOLLARS | -2.53% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Jan27 | -2.90% |
| 8 | n/a | Cash Offset | -99.27% |
As of Aug 13, 2026