MF · holdings as filed 2026-04-30
What's inside BUYW?
Main Buywrite ETF
Holdings
10
positions in the fund
Expense ratio
0.99%
net, per year
Fund size
$1B
total net assets
Top 10 holdings
1
SPYMSTE STR SPDR PT S&P 500 ETF
41.11%
2
IVVISHARES CORE S&P 500 ETF
15.42%
3
XLESS ENERGY SELECT SECTOR
13.09%
4
QQQMINVESCO NASDAQ 100 ETF
11.12%
5
XLCSS COMM SELECT SECTOR SPDR
10.92%
6
XLFSS FINANCIAL SELECT SECTOR
10.47%
7
XLVSS HEALTH CARE SELECT SECTOR
9.24%
8
STIPISHARES 0-5 YEAR TIPS BOND E
1.18%
9
TRIXXSTATE ST INST TR MMKT-PREM
1.13%
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Unwrap your portfolio →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.