ETF:BUYW | ETF Holdings | Main Buywrite ETF

Companies included in BUYW

This is BUYW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–18 of 18.

TickerIssuerShares ownedUnitReported weight
SPDR SERIES TRUSTSPDR SERIES TRUST5,693,480NS41.110926%
ISHARES TRUSTISHARES TRUST250,100NS15.420821%
SELECT SECTOR SPDR TRUST (THE)SELECT SECTOR SPDR TRUST (THE)2,570,600NS13.093611%
INVESCO EXCHANGE-TRADED FUND TRUST IIINVESCO EXCHANGE-TRADED FUND TRUST II473,600NS11.117341%
SELECT SECTOR SPDR TRUST (THE)SELECT SECTOR SPDR TRUST (THE)1,098,100NS10.924953%
SELECT SECTOR SPDR TRUST (THE)SELECT SECTOR SPDR TRUST (THE)2,351,200NS10.466266%
SELECT SECTOR SPDR TRUST (THE)SELECT SECTOR SPDR TRUST (THE)741,100NS9.238775%
ISHARES TRUSTISHARES TRUST132,701NS1.180179%
STATE STREET INSTITUTIONAL INVESTMENT TRUSTSTATE STREET INSTITUTIONAL INVESTMENT TRUST13,246,067.74PA1.131101%
N/AN/A-40NC-0.033183%
N/AN/A-900NC-0.076276%
N/AN/A-7,411NC-0.128149%
N/AN/A-23,512NC-0.453746%
N/AN/A-10,981NC-0.768901%
N/AN/A-4,736NC-1.502398%
N/AN/A-287NC-2.349152%
N/AN/A-24,806NC-2.780165%
N/AN/A-627NC-5.838319%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.