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Main BuyWrite ETF (BUYW) Holdings

$14.16 +0.07 (+0.46%)
Closing price 09/26/2025 03:59 PM Eastern
Extended Trading
$14.16 +0.01 (+0.04%)
As of 09/26/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 19 BUYW Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$664.89
+0.6%
44.84%563,400
2
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$127.47
+0.6%
13.50%888,500
3
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$118.17
+1.0%
11.54%823,500
4
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$86.81
+1.6%
10.53%1,028,300
5The Consumer Discret Sel SectSPDR® ETFN/A10.28%359,600
6
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$321.82
+0.2%
10.28%280,900
7
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$245.37
+0.4%
9.93%342,800
8
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$135.50
+1.0%
7.99%475,000
9State Street Treasury FundN/A2.29%19,019,794
10Us Dollar BrokerN/A0.21%1,739,241
11Smh Us 12/19/25 C190N/A-0.58%415
12Xlv Us 12/19/25 C130N/A-0.68%4,750
13Xlu Us 12/19/25 C74N/A-1.45%10,283
14Xly Us 12/19/25 C200N/A-1.77%3,596
15Option on Invesco QQQ Trust Dec25N/A-2.00%3,428
16Spx Us 12/19/25 C5600N/A-2.18%170
17Xlc Us 12/19/25 C95N/A-2.26%8,235
18Smh Us 12/19/25 C200N/A-3.09%2,394
19Ivv Us 12/19/25 C560N/A-7.37%5,634

Geographic Exposure

  • United States
    122.5%

Currency Exposure

  • USD
    100.5%
  • USDB
    0.1%

Sector Exposure

  • ETF
    95.3%

Industry Exposure

  • ETF
    95.3%

SubIndustry Exposure

  • ETF
    95.3%

Coupon Exposure

  • 4-6
    2.3%

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This page (BATS:BUYW) was last updated on 9/27/2025 by MarketBeat.com Staff
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