BUFC

$41.70

Fund Essentials - as of Oct 31, 2025

Net Assets
$979M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Dec 13, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.05%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy 02/27/26 C3.42 4Spy 02/27/26 C3.4298.27%
-4Spy 02/27/26 P683 4Spy 02/27/26 P6833.62%
NMFBny Cash Reserve0.55%
SOGN:PASociete Generale Sa Common Stock Eur1.250.00%
-Options Morgan Stanley Coc Option Cash Collateral Usd0.00%
Top 10 Concentration: 100.01%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.51%
YTD
+5.18%
1 Year
+5.18%
3 Year
+18.20%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy 02/27/26 C3.42 4Spy 02/27/26 C3.42Other98.27%
2-4Spy 02/27/26 P683 4Spy 02/27/26 P683Other3.62%
3NMFBny Cash ReserveUnknown0.55%
4SOGN:PASociete Generale Sa Common Stock Eur1.25Unknown-
5-Options Morgan Stanley Coc Option Cash Collateral UsdOther-
6-Net Other AssetsOther-0.02%
7-4Spy 02/27/26 P580.55 4Spy 02/27/26 P580.55Other-0.82%
8-4Spy 02/27/26 C707.93 4Spy 02/27/26 C707.93Other-1.59%