BUFC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AB Conservative Buffer ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 5 |
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| SEC series ID | S000082566 |
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Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 99.510086% | 1,014,572,048 | 14,864 NC |
|---|
| Alliance Bernstein | Alliance Bernstein | 0.540855% | 5,514,379.31 | 5,514,379.31 NS |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 0% | 1.49 | 14,864 NC |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0% | -1.49 | -14,864 NC |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0% | -1.49 | -14,864 NC |
|---|