BUFM

$39.52

AUM$274M

TER0.69%

Holdings8

$39.52

AB Moderate Buffer ETF

AUM$274M

TER0.69%

Holdings8

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From$15/mo

Showing 10 of 8 holdings(as of Oct 31, 2025)Top 10 Weight: 99.99%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	-	4Spy 12/31/25 C3.30 4Spy 12/31/25 C3.30	99.41%	-	$252.97M	••••••	••••••••	••••••••
2	-	4Spy 12/31/25 P654.98 4Spy 12/31/25 P654.98	1.50%	-	$3.81M	••••••	••••••••	••••••••
3	NMF	Bny Cash Reserve	0.52%	-	$1.33M	••••••	••••••••	••••••••
4	-	US Dollar	0.01%	-	$28.6K	••••••	••••••••	••••••••
5	SOGN:PA	Societe Generale Sa Common Stock Eur1.25	0.00%	-	$2.0K	••••••	••••••••	••••••••
6	-	Net Other Assets	-0.02%	-	$-50247	••••••	••••••••	••••••••
7	-	4Spy 12/31/25 P594 4Spy 12/31/25 P594	-0.41%	-	$-1036308	••••••	••••••••	••••••••
8	-	4Spy 12/31/25 C693 4Spy 12/31/25 C693	-1.02%	-	$-2588872	••••••	••••••••	••••••••

Want to see all 8 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	-	4Spy 12/31/25 C3.30 4Spy 12/31/25 C3.30	Other	99.41%
2	-	4Spy 12/31/25 P654.98 4Spy 12/31/25 P654.98	Other	1.50%
3	NMF	Bny Cash Reserve	Unknown	0.52%
4	-	US Dollar	Other	0.01%
5	SOGN:PA	Societe Generale Sa Common Stock Eur1.25	Unknown	-
6	-	Net Other Assets	Other	-0.02%
7	-	4Spy 12/31/25 P594 4Spy 12/31/25 P594	Other	-0.41%
8	-	4Spy 12/31/25 C693 4Spy 12/31/25 C693	Other	-1.02%