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ETF Cboe BZX USD

Main BuyWrite ETF BUYW

Issuer: not identified from the fund name SEC registrant: Northern Lights Fund Trust IV Equity
Watch BUYW (sign in) Add to portfolio (BUYW) Set an alert for BUYW Compare BUYW with other ETFs Position size calculator for BUYW at 14.58 USD

How position sizing works
Last price 14.58 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.99%
Prospectus 28 Feb 2026
Net assets
$1.3B
As of 31 Jul 2026
Holdings
18
As of 31 Jul 2026
12-month distribution yield
5.92%
Monthly
Asset class
Equity
From holdings

Main BuyWrite ETF (BUYW) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity. Its last price was US$14.58 on 20 Oct 2026. Its net expense ratio is 0.99% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$1.3 billion as of 31 Jul 2026. Its latest holdings report lists 18 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.86 a unit, a 12-month distribution yield of 5.92%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.13%
Net, after fee waivers or reimbursements
0.99%
Management fee
0.90%
Prospectus date
28 Feb 2026
Filed with the SEC
24 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,297,908,901
Total assets
$1,486,984,493
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 18 of 18 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BUYW top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SPDR SERIES TRUST STATE STREET SPD US78464A8541 41.33% $536.5M Equity (common) United States USD
2 ISHARES TRUST ISHARES-C S&P500 US4642872000 15.04% $195.2M Equity (common) United States USD
3 SELECT SECTOR SPDR TRUST (THE) SS ENERGY SELECT US81369Y5069 12.86% $166.9M Equity (common) United States USD
4 SELECT SECTOR SPDR TRUST (THE) SS FINANCIAL SEL US81369Y6059 11.21% $145.6M Equity (common) United States USD
5 INVESCO EXCHANGE-TRADED FUND TRUST II INVES NASDAQ 100 US46138G6492 11.10% $144.1M Equity (common) United States USD
6 SELECT SECTOR SPDR TRUST (THE) SS UTILITIES SEL US81369Y8865 10.51% $136.5M Equity (common) United States USD
7 SELECT SECTOR SPDR TRUST (THE) SS HEALTH CARE US81369Y2090 9.88% $128.3M Equity (common) United States USD
8 SPX US 12/18/26 C6400 No identifier reported -6.06% -$78.7M Equity derivatives Not stated USD
9 XLE US 12/31/26 C48 No identifier reported -2.37% -$30.8M Equity derivatives Not stated USD
10 SPX US 12/18/26 C7000 No identifier reported -1.81% -$23.5M Equity derivatives Not stated USD
11 ISHARES TRUST ISHARES 0-5 YEAR TIPS BON US46429B7477 1.44% $18.6M Equity (common) United States USD
12 XLV US 12/18/26 C145 No identifier reported -1.26% -$16.3M Equity derivatives Not stated USD
13 XLF US 12/18/26 C53 No identifier reported -1.12% -$14.5M Equity derivatives Not stated USD
14 QQQM US 12/18/26 C270 No identifier reported -1.09% -$14.2M Equity derivatives Not stated USD
15 STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SWEEP US8574928888 1.04% $13.4M Short-term investment vehicles (cash funds) United States USD
16 XLU US 12/18/26 C44 No identifier reported -0.53% -$6.9M Equity derivatives Not stated USD
17 XLE US 12/31/26 C52 No identifier reported -0.22% -$2.9M Equity derivatives Not stated USD
18 IVV US 12/18/26 C700 No identifier reported -0.02% -$291K Equity derivatives Not stated USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 18 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 113.38%
Equity derivatives -14.49%
Short-term investment vehicles (cash funds) 1.04%

Country

Country by weight
CountryWeightBar
United States 114.41%
Not stated -14.49%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.93%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8630
12 payments per unit
12-month yield
5.92%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8630) ÷ latest price ($14.58) × 100 = 5.92%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (46 payments)
BUYW distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.0730
26 Aug 2026$0.0730
24 Jul 2026$0.0730
25 Jun 2026$0.0720
21 May 2026$0.0720
23 Apr 2026$0.0720
26 Mar 2026$0.0710
19 Feb 2026$0.0710
22 Jan 2026$0.0720
23 Dec 2025$0.0720
21 Nov 2025$0.0710
24 Oct 2025$0.0710
23 Sep 2025$0.0710
22 Aug 2025$0.0710
25 Jul 2025$0.0710
24 Jun 2025$0.0700
23 May 2025$0.0690
25 Apr 2025$0.0670
25 Mar 2025$0.0690
21 Feb 2025$0.0710
24 Jan 2025$0.0710
19 Dec 2024$0.0700
21 Nov 2024$0.0700
24 Oct 2024$0.0700
19 Sep 2024$0.0700
22 Aug 2024$0.0700
25 Jul 2024$0.0690
20 Jun 2024$0.0690
23 May 2024$0.0690
24 Apr 2024$0.0680
21 Mar 2024$0.0680
22 Feb 2024$0.0680
25 Jan 2024$0.0680
21 Dec 2023$0.0670
21 Nov 2023$0.0670
19 Oct 2023$0.0670
21 Sep 2023$0.0670
24 Aug 2023$0.0670
20 Jul 2023$0.0680
22 Jun 2023$0.0670
25 May 2023$0.0670
20 Apr 2023$0.0670
23 Mar 2023$0.0660
23 Feb 2023$0.0660
26 Jan 2023$0.0660
22 Dec 2022$0.0640

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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