BUFI 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 International Buffer ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 5 |
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| SEC series ID | S000088373 |
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Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 102.257982% | 108,879,987.04 | 10,373 NC |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 0.823891% | 877,244.61 | 10,373 NC |
|---|
| Alliance Bernstein | Alliance Bernstein | 0.530255% | 564,593.01 | 564,593.01 NS |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.350911% | -373,635.46 | -10,373 NC |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -3.216459% | -3,424,749.68 | -10,373 NC |
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