AB Conservative Buffer ETF BUFC
41.16 $ 0.12 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 02/27/26 C3.42 4SPY 02/27/26 C3.42 | 1424500 | 95.486 % | 966.995 M $ | |
| 4SPY 02/27/26 P683 4SPY 02/27/26 P683 | 1424500 | 2.339 % | 23.692 M $ | |
| 4SPY 02/27/26 C707.93 4SPY 02/27/26 C707.93 | -1424500 | 1.301 % | -13.175 M $ | |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 4721422.19 | 0.466 % | 4.721 M $ | |
| 4SPY 02/27/26 P580.55 4SPY 02/27/26 P580.55 | -1424500 | 0.392 % | -3.974 M $ | |
| NET OTHER ASSETS | 0 | 0.014 % | -143.452 K $ | |
| OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD | 2000 | 0 % | 2.000 K $ |