BUYW Holdings Information

BUYW is an equity ETF with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

117.72%

Asset Class

Equity

ETF Category

Derivative Income

Assets

914.11M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	44.47%	602,400
2	BKLC	BNY Mellon US Large Cap Core Equity ETF	14.51%	1,028,900
3	XLC	Communication Services Select Sector SPDR Fund	10.62%	865,500
4	XLU	Utilities Select Sector SPDR Fund	10.34%	1,053,300
5	n/a	The Consumer Discret Sel SectSPDR® ETF	10.11%	391,600
6	QQQM	Invesco NASDAQ 100 ETF	9.42%	342,800
7	XLV	Health Care Select Sector SPDR Fund	8.72%	545,000
8	XLE	Energy Select Sector SPDR Fund	8.12%	828,700
9	TRIXX	State Street Treasury Fund	1.31%	12,005,277
10	n/a	Us Dollar Broker	0.10%	889,594
11	n/a	Cash & Cash Equivalents	0.00%	10,000
12	n/a	Option on S&P 500 Dec25	-0.37%	44
13	n/a	Xle Us 06/18/26 C84	-0.90%	8,287
14	n/a	Xlv Us 12/19/25 C130	-0.96%	5,450
15	n/a	Option on S&P 500 Jun26	-1.41%	171
16	n/a	Spx Us 12/18/26 C6400	-1.55%	164
17	n/a	Xly Us 12/19/25 C200	-1.61%	3,916
18	n/a	Xlc Us 12/19/25 C95	-1.65%	8,655
19	n/a	Xlu Us 12/19/25 C74	-1.75%	10,533
20	n/a	Option on Invesco QQQ Trust Dec25	-2.15%	3,428
21	n/a	Spx Us 12/19/25 C5600	-2.16%	170
22	n/a	Ivv Us 12/19/25 C560	-3.21%	2,504

As of Nov 7, 2025