MetaCap

BUYW Holdings: Main BuyWrite Top Holdings

BATS: BUYWMain Management ETFsDerivative IncomeETFUSD

14.57+0.01 (+0.07%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BUYW portfolio concentration

The Main BuyWrite ETF (BUYW) reports 8 holdings. Its biggest position is State Street® SPDR® Port S&P 500® ETF (SPYM) at 41.89% of assets. The top 10 holdings account for 113.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

8 positions carry a weight of 1% or more. Based on the weights listed, BUYW behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

BUYW holdings by weight

BUYW holdings by weight
#HoldingWeight
1SPYMState Street® SPDR® Port S&P 500® ETF41.89%
2IVViShares Core S&P 500 ETF15.59%
3QQQMInvesco NASDAQ 100 ETF12.22%
4XLEState Street®EngySelSectSPDR®ETF12.13%
5XLFState Street®FinSelSectSPDR®ETF10.14%
6XLVState Street®HlthCrSelSectSPDR®ETF9.65%
7XLUState Street®UtilSelSectSPDR®ETF9.26%
8TRIXXState Street Instl Treasury MMkt Premier2.37%

Related