BUYW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Main Buywrite ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 18 |
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| SEC series ID | S000077243 |
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Positions 1–18 of 18
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPDR SERIES TRUST | SPDR SERIES TRUST | 41.110926% | 481,440,668.8 | 5,693,480 NS |
|---|
| ISHARES TRUST | ISHARES TRUST | 15.420821% | 180,589,707 | 250,100 NS |
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| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 13.093611% | 153,336,290 | 2,570,600 NS |
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| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II | 11.117341% | 130,192,640 | 473,600 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 10.924953% | 127,939,631 | 1,098,100 NS |
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| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 10.466266% | 122,568,056 | 2,351,200 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 9.238775% | 108,193,189 | 741,100 NS |
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| ISHARES TRUST | ISHARES TRUST | 1.180179% | 13,820,809.15 | 132,701 NS |
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| STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1.131101% | 13,246,067.74 | 13,246,067.74 PA |
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| N/A | N/A | -0.033183% | -388,600 | -40 NC |
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| N/A | N/A | -0.076276% | -893,250 | -900 NC |
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| N/A | N/A | -0.128149% | -1,500,727.5 | -7,411 NC |
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| N/A | N/A | -0.453746% | -5,313,712 | -23,512 NC |
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| N/A | N/A | -0.768901% | -9,004,420 | -10,981 NC |
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| N/A | N/A | -1.502398% | -17,594,240 | -4,736 NC |
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| N/A | N/A | -2.349152% | -27,510,385 | -287 NC |
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| N/A | N/A | -2.780165% | -32,557,875 | -24,806 NC |
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| N/A | N/A | -5.838319% | -68,371,215 | -627 NC |
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