BUFM 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 Moderate Buffer ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000088374 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 98.851826% | 346,384,311.7 | 5,089 NC |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1.125989% | 3,945,552.59 | 5,089 NC |
|---|
| Alliance Bernstein | Alliance Bernstein | 0.552714% | 1,936,751.11 | 1,936,751.11 NS |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.187972% | -658,669.27 | -5,089 NC |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.294906% | -1,033,372.34 | -5,089 NC |
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