BUFD ETF

$28.51
Showing top 20 of 13 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1DFEBFt Cboe Vest U.S. Equity Deep Buffer ETF - February8.39%2,927,191$141.54M••••••••••••••••••••••
2DDECFt Cboe Vest U.S. Equity Deep Buffer ETF - December8.36%3,100,908$140.89M••••••••••••••••••••••
3DJANFt Vest U.S. Equity Deep Buffer ETF - January8.35%3,223,323$140.85M••••••••••••••••••••••
4DMAYFt Cboe Vest U.S. Equity Deep Buffer ETF - May8.34%3,084,984$140.65M••••••••••••••••••••••
5FMHIFirst Trust Municipal High Income ETF8.33%3,349,347$140.53M••••••••••••••••••••••
6DJULFt Cboe Vest U.S. Equity Deep Buffer ETF - July8.33%2,926,491$140.41M••••••••••••••••••••••
7DJUNFt Cboe Vest U.S. Equity Deep Buffer ETF - June8.33%2,945,354$140.54M••••••••••••••••••••••
8FTXNFirst Trust Nasdaq Oil & Gas ETF8.32%3,096,044$140.25M••••••••••••••••••••••
9DAUGFt Cboe Vest U.S. Equity Deep Buffer ETF - August8.32%3,134,760$140.37M••••••••••••••••••••••
10DOCTFt Cboe Vest U.S. Equity Deep Buffer ETF - October8.31%3,137,580$140.09M••••••••••••••••••••••
11DNOVFt Cboe Vest U.S. Equity Deep Buffer ETF - November8.30%2,844,496$139.95M••••••••••••••••••••••
12LMBSFirst Trust Low Duration Opportunities ETF8.30%3,537,439$140.01M••••••••••••••••••••••
13-Fannie Mae Pool #Fm7071 3.00% 4/1/20510.01%174,304$174.3K••••••••••••••••••••••
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BUFD ETF All Holdings

BUFD holdings total 13 positions. The top 10 holdings account for 83.4% of the fund, led by Ft Cboe Vest U.S. Equity Deep Buffer ETF - February at 8.4%, Ft Cboe Vest U.S. Equity Deep Buffer ETF - December at 8.4%, Ft Vest U.S. Equity Deep Buffer ETF - January at 8.3%.

BUFD portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Unknown at 100.0%.

BUFD sector allocation provides a detailed breakdown. BUFD overlap tool shows how holdings compare to other funds in your portfolio.

BUFD ETF Holdings

13 of 13 holdings

  • 1

    Ft Cboe Vest U.S. Equity Deep Buffer ETF - February

    DFEBUnknown
    8.39%
  • 2

    Ft Cboe Vest U.S. Equity Deep Buffer ETF - December

    DDECUnknown
    8.36%
  • 3

    Ft Vest U.S. Equity Deep Buffer ETF - January

    DJANUnknown
    8.35%
  • 4

    Ft Cboe Vest U.S. Equity Deep Buffer ETF - May

    DMAYUnknown
    8.34%
  • 5

    First Trust Municipal High Income ETF

    FMHIUnknown
    8.33%
  • 6

    Ft Cboe Vest U.S. Equity Deep Buffer ETF - July

    DJULUnknown
    8.33%
  • 7

    Ft Cboe Vest U.S. Equity Deep Buffer ETF - June

    DJUNUnknown
    8.33%
  • 8

    First Trust Nasdaq Oil & Gas ETF

    FTXNUnknown
    8.32%
  • 9

    Ft Cboe Vest U.S. Equity Deep Buffer ETF - August

    DAUGUnknown
    8.32%
  • 10

    Ft Cboe Vest U.S. Equity Deep Buffer ETF - October

    DOCTUnknown
    8.31%
  • 11

    Ft Cboe Vest U.S. Equity Deep Buffer ETF - November

    DNOVUnknown
    8.30%
  • 12

    First Trust Low Duration Opportunities ETF

    LMBSUnknown
    8.30%
  • 13

    Fannie Mae Pool #Fm7071 3.00% 4/1/2051

    Other
    0.01%