Fund holdings · Main BuyWrite ETF

BUYW holdings: all 8 positions

BUYW held 8 positions as of Jul 31, 2026. State Street SPDR Portfolio S&P 500 ETF is the largest at 41.33%.

How much of the fund each position is · one bar per position, largest first
SPYM 41.33%8 positionsSTIP 1.44%

Every position

8 of 8 · click a column to sort
BUYW’s 8 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1State Street SPDR Portfolio S&P 500 ETFSPYM41.33%
2iShares Core S&P 500 ETFIVV15.04%
3State Street Energy Select Sector SPDR ETFXLE12.86%
4State Street Financial Select Sector SPDR ETF11.21%
5Invesco NASDAQ 100 ETFQQQM11.10%
6State Street Utilities Select Sector SPDR ETFXLU10.51%
7State Street Health Care Select Sector SPDR ETF9.88%
8iShares 0-5 Year TIPS Bond ETFSTIP1.44%
Cash and other net assets−13.38%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions8
Holdings as of (SEC N-PORT)Jul 31, 2026
Cash and other net assets−13.38%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BUYW, data as of Jul 31, 2026. https://etfiq.com/funds/buyw/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.