BUFM

$39.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$274M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Dec 9, 2024
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.13%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Cash: 0.01%
Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy 12/31/25 C3.30 4Spy 12/31/25 C3.3099.41%
-4Spy 12/31/25 P654.98 4Spy 12/31/25 P654.981.50%
NMFBny Cash Reserve0.52%
-US Dollar0.01%
SOGN:PASociete Generale Sa Common Stock Eur1.250.00%
Top 10 Concentration: 99.99%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.89%
YTD
+12.73%
1 Year
+12.73%
3 Year
+12.94%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy 12/31/25 C3.30 4Spy 12/31/25 C3.30Other99.41%
2-4Spy 12/31/25 P654.98 4Spy 12/31/25 P654.98Other1.50%
3NMFBny Cash ReserveUnknown0.52%
4-US DollarOther0.01%
5SOGN:PASociete Generale Sa Common Stock Eur1.25Unknown-
6-Net Other AssetsOther-0.02%
7-4Spy 12/31/25 P594 4Spy 12/31/25 P594Other-0.41%
8-4Spy 12/31/25 C693 4Spy 12/31/25 C693Other-1.02%