What does BUFC track?

BUFC is the AB Conservative Buffer ETF, a Other ETF.

What is the expense ratio of BUFC?

Expense ratio data for BUFC is shown on the page when available from our data provider.

What are the largest holdings in BUFC?

Top holdings include 4SPY 11/30/26 C3.86 4SPY 11/30/26 C3.86, 4SPY 11/30/26 P772.49 4SPY 11/30/26 P772.49, 4SPY 11/30/26 C798.75 4SPY 11/30/26 C798.75, ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587, 4SPY 11/30/26 P656.62 4SPY 11/30/26 P656.62.

How can PortView analyze BUFC overlap with other ETFs?

PortView computes the holdings overlap between BUFC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

AB Conservative Buffer (BUFC) ETF Holdings & Analysis

ETFOther

$43.26+0.24%

1-year price historyRange $40.09 – $43.31

52-week range$43.26

$40.04$43.38

What BUFC does

The fund seeks to achieve its investment objective by investing, under normal conditions, substantially all of its assets in a combination of exchange-traded options contracts on an underlying ETF. The underlying ETF (initially expected to be the SPDR® S&P 500® ETF Trust) is an ETF that seeks to track the investment results of the S&P 500 Index, which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Fund profile

Top holdings

	Holding	Weight
	4SPY 11/30/26 C3.86 4SPY 11/30/26 C3.86	95.14%
	4SPY 11/30/26 P772.49 4SPY 11/30/26 P772.49	2.85%
	4SPY 11/30/26 C798.75 4SPY 11/30/26 C798.75	0.89%
	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	0.60%
	4SPY 11/30/26 P656.62 4SPY 11/30/26 P656.62	0.46%
	NET OTHER ASSETS	0.06%
	OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD	0.00%

Sector allocation

Basic Materials	1.91%
Communication Services	10.54%
Consumer Cyclical	10.06%
Consumer Defensive	5.33%
Energy	3.41%
Financial Services	12.47%
Healthcare	9.63%
Industrials	8.60%
Real Estate	1.97%
Technology	33.64%
Utilities	2.45%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how BUFC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze BUFC in PortView →

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Frequently asked questions

What does BUFC track?: BUFC is the AB Conservative Buffer ETF, a Other ETF.
What is the expense ratio of BUFC?: Expense ratio data for BUFC is shown on the page when available from our data provider.
What are the largest holdings in BUFC?: Top holdings include 4SPY 11/30/26 C3.86 4SPY 11/30/26 C3.86, 4SPY 11/30/26 P772.49 4SPY 11/30/26 P772.49, 4SPY 11/30/26 C798.75 4SPY 11/30/26 C798.75, ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587, 4SPY 11/30/26 P656.62 4SPY 11/30/26 P656.62.
How can PortView analyze BUFC overlap with other ETFs?: PortView computes the holdings overlap between BUFC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.