BUYW holdings
All 18 positions of Main BuyWrite ETF.
Positions
18
Top 10 weight
113.4%
Effective holdings
5.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPYMState Street SPDR Portfolio S&P 500 ETF | Fund | 41.33% | $536M | 6,102,980 | US |
| 2 | IVViShares Core S&P 500 ETF | Fund | 15.04% | $195M | 260,100 | US |
| 3 | XLEState Street Energy Select Sector SPDR ETF | Fund | 12.86% | $167M | 2,802,700 | US |
| 4 | XLFState Street Financial Select Sector SPDR ETF | Fund | 11.21% | $146M | 2,556,200 | US |
| 5 | QQQMInvesco NASDAQ 100 ETF | Fund | 11.10% | $144M | 508,600 | US |
| 6 | XLUState Street Utilities Select Sector SPDR ETF | Fund | 10.51% | $136M | 3,076,700 | US |
| 7 | XLVState Street Health Care Select Sector SPDR ETF | Fund | 9.88% | $128M | 789,100 | US |
| 8 | STIPiShares 0-5 Year TIPS Bond ETF | Fund | 1.44% | $19M | 183,988 | US |
| 9 | STATE STREET INSTITUTIONAL INVESTMENT TRUST | Cash | 1.04% | $13M | 13,448,032 | US |
| 10 | N/A | Derivative | -0.02% | −$291K | -40 | |
| 11 | N/A | Derivative | -0.22% | −$2.9M | -3,221 | |
| 12 | N/A | Derivative | -0.53% | −$6.9M | -30,767 | |
| 13 | N/A | Derivative | -1.09% | −$14M | -5,086 | |
| 14 | N/A | Derivative | -1.12% | −$15M | -25,562 | |
| 15 | N/A | Derivative | -1.26% | −$16M | -7,891 | |
| 16 | N/A | Derivative | -1.81% | −$24M | -335 | |
| 17 | N/A | Derivative | -2.37% | −$31M | -24,806 | |
| 18 | N/A | Derivative | -6.06% | −$79M | -637 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | XLCSELECT SECTOR SPDR TRUST (THE) | 10.93% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | XLUSELECT SECTOR SPDR TRUST (THE) | — | 10.51% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | STIPISHARES TRUST | 1.18% | 1.44% | +29.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | SPYMSPDR SERIES TRUST | — | 41.11% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | IVVISHARES TRUST | 43.33% | 15.42% | −63.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | BKLCBNY Mellon ETF Trust | 12.39% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | STIPISHARES TRUST | — | 1.18% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | XLFSELECT SECTOR SPDR TRUST (THE) | 10.39% | 10.47% | +10.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | XLCSELECT SECTOR SPDR TRUST (THE) | 10.88% | 10.93% | +10.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.