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MF · holdings as filed 2026-04-30

What's inside BUYW?

Main Buywrite ETF
Holdings
10
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.99%
net, per year
Fund size
$1B
total net assets

Top 10 holdings

RankLogoTicker / NameWeight
1
S
SPYMSTE STR SPDR PT S&P 500 ETF
41.21%
2
I
IVVISHARES CORE S&P 500 ETF
15.46%
3
X
XLESS ENERGY SELECT SECTOR
13.13%
4
Q
QQQMINVESCO NASDAQ 100 ETF
11.14%
5
X
XLCSS COMM SELECT SECTOR SPDR
10.95%
6
X
XLFSS FINANCIAL SELECT SECTOR
10.49%
7
X
XLVSS HEALTH CARE SELECT SECTOR
9.26%
8
S
STIPISHARES 0-5 YEAR TIPS BOND E
1.18%
9
T
TRIXXSTATE ST INST TR MMKT-PREM
1.13%
10
?
—N/A
-13.96%
Sectors
Top holdings — Unclassified
Your 8 largest positions in this sector
1
S
SPYMSTE STR SPDR PT S&P 500 ETF
41.21%
2
I
IVVISHARES CORE S&P 500 ETF
15.46%
3
X
XLESS ENERGY SELECT SECTOR
13.13%
4
Q
QQQMINVESCO NASDAQ 100 ETF
11.14%
5
X
XLCSS COMM SELECT SECTOR SPDR
10.95%
6
X
XLFSS FINANCIAL SELECT SECTOR
10.49%
7
X
XLVSS HEALTH CARE SELECT SECTOR
9.26%
8
S
STIPISHARES 0-5 YEAR TIPS BOND E
1.18%
Geography
Top holdings — United States
Your 5 largest positions in this country
1
S
SPYMSTE STR SPDR PT S&P 500 ETF
41.21%
2
I
IVVISHARES CORE S&P 500 ETF
15.46%
3
Q
QQQMINVESCO NASDAQ 100 ETF
11.14%
4
X
XLCSS COMM SELECT SECTOR SPDR
10.95%
5
T
TRIXXSTATE ST INST TR MMKT-PREM
1.13%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.