MF · holdings as filed 2022-07-31
What's inside BUYWX?
Main BuyWrite Fund
- Holdings
- 10
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $146M
- total net assets
Top 10 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SPYSS SPDR S&P 500 ETF TRUST-US | 42.18% | |
| 2 | X  | XLPSS CONSUMER STAPLES SEL SECT | 14.79% | |
| 3 | S  | SMHVANECK SEMICONDUCTOR ETF | 11.78% | |
| 4 | Q  | QQQINVESCO QQQ TRUST SERIES 1 | 11.70% | |
| 5 | X  | XBISS SPDR S&P BIOTECH ETF | 8.24% | |
| 6 | D  | DIASS SPDR DOW JONES INDUS AVG | 6.84% | |
| 7 | ? | —MAIN BBH SWEEP | 5.39% | |
| 8 | I  | ITBISHARES U.S. HOME CONSTRUCTI | 4.88% | |
| 9 | K  | KWEBKRANESH CSI CHINA INTERNET | 3.57% | |
| 10 | ? | —N/A | -9.37% |
Top holdings — Unclassified
Your 8 largest positions in this sector
1
S
SPYSS SPDR S&P 500 ETF TRUST-US
42.18%2
X
XLPSS CONSUMER STAPLES SEL SECT
14.79%3
S
SMHVANECK SEMICONDUCTOR ETF
11.78%4
Q
QQQINVESCO QQQ TRUST SERIES 1
11.70%5
X
XBISS SPDR S&P BIOTECH ETF
8.24%6
D
DIASS SPDR DOW JONES INDUS AVG
6.84%7
I
ITBISHARES U.S. HOME CONSTRUCTI
4.88%8
K
KWEBKRANESH CSI CHINA INTERNET
3.57%Top holdings — United States
Your 6 largest positions in this country
1
S
SPYSS SPDR S&P 500 ETF TRUST-US
42.18%2
S
SMHVANECK SEMICONDUCTOR ETF
11.78%3
Q
QQQINVESCO QQQ TRUST SERIES 1
11.70%4
X
XBISS SPDR S&P BIOTECH ETF
8.24%5
I
ITBISHARES U.S. HOME CONSTRUCTI
4.88%6
K
KWEBKRANESH CSI CHINA INTERNET
3.57%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 2022-07-31); 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.
Informational and educational only — not investment advice.