BUYW holdings
Main BuyWrite ETF
Positions
18 stored of 18 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET SPD | US78464A8541 | 78464A854 | 41.332% | $536.5M | Equity (common) | Registered fund | United States | USD |
| 2 | ISHARES TRUST ISHARES-C S&P500 | US4642872000 | 464287200 | 15.036% | $195.2M | Equity (common) | Registered fund | United States | USD |
| 3 | SELECT SECTOR SPDR TRUST (THE) SS ENERGY SELECT | US81369Y5069 | 81369Y506 | 12.859% | $166.9M | Equity (common) | Registered fund | United States | USD |
| 4 | SELECT SECTOR SPDR TRUST (THE) SS FINANCIAL SEL | US81369Y6059 | 81369Y605 | 11.214% | $145.6M | Equity (common) | Registered fund | United States | USD |
| 5 | INVESCO EXCHANGE-TRADED FUND TRUST II INVES NASDAQ 100 | US46138G6492 | 46138G649 | 11.101% | $144.1M | Equity (common) | Registered fund | United States | USD |
| 6 | SELECT SECTOR SPDR TRUST (THE) SS UTILITIES SEL | US81369Y8865 | 81369Y886 | 10.513% | $136.5M | Equity (common) | Registered fund | United States | USD |
| 7 | SELECT SECTOR SPDR TRUST (THE) SS HEALTH CARE | US81369Y2090 | 81369Y209 | 9.883% | $128.3M | Equity (common) | Registered fund | United States | USD |
| 8 | SPX US 12/18/26 C6400 Short position | Not reported | Not reported | -6.062% | -$78.7M | Equity derivatives | Corporate | Not stated | USD |
| 9 | XLE US 12/31/26 C48 Short position | Not reported | Not reported | -2.370% | -$30.8M | Equity derivatives | Corporate | Not stated | USD |
| 10 | SPX US 12/18/26 C7000 Short position | Not reported | Not reported | -1.812% | -$23.5M | Equity derivatives | Corporate | Not stated | USD |
| 11 | ISHARES TRUST ISHARES 0-5 YEAR TIPS BON | US46429B7477 | 46429B747 | 1.437% | $18.6M | Equity (common) | Registered fund | United States | USD |
| 12 | XLV US 12/18/26 C145 Short position | Not reported | Not reported | -1.259% | -$16.3M | Equity derivatives | Corporate | Not stated | USD |
| 13 | XLF US 12/18/26 C53 Short position | Not reported | Not reported | -1.118% | -$14.5M | Equity derivatives | Corporate | Not stated | USD |
| 14 | QQQM US 12/18/26 C270 Short position | Not reported | Not reported | -1.091% | -$14.2M | Equity derivatives | Corporate | Not stated | USD |
| 15 | STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SWEEP | US8574928888 | 857492888 | 1.036% | $13.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | XLU US 12/18/26 C44 Short position | Not reported | Not reported | -0.529% | -$6.9M | Equity derivatives | Corporate | Not stated | USD |
| 17 | XLE US 12/31/26 C52 Short position | Not reported | Not reported | -0.223% | -$2.9M | Equity derivatives | Corporate | Not stated | USD |
| 18 | IVV US 12/18/26 C700 Short position | Not reported | Not reported | -0.022% | -$291K | Equity derivatives | Corporate | Not stated | USD |