BufferLABS US Equity Dynamic Buffer ETF (BFLB)
BATS: BFLB · Real-Time Price · USD
55.35
-0.20 (-0.36%)
At close: Aug 18, 2026, 4:00 PM EDT
55.35
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:10 PM EDT

Breakdown by Country

BFLB Holdings List

No.SymbolName WeightShares
1n/aOption On State Street® Spdr® S&P 500® Etf Jan27198.47%856
2n/aOption On State Street® Spdr® S&P 500® Etf Jan276.09%856
3FGXXXFirst American Government Obligations Fund Class X2.68%1,764,645
4n/aOTHER ASSETS AND LIABILITIES-0.04%29,400
5n/aOption On State Street® Spdr® S&P 500® Etf Jan27-2.49%856
6n/aUS DOLLARS-2.53%1,665,900
7n/aOption On State Street® Spdr® S&P 500® Etf Jan27-2.90%856
8n/aCash Offset-99.27%65,254,224
As of Aug 13, 2026