BUAGX Holdings Information

BUAGX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

102.72%

Asset Class

Equity

Fund Category

Opt Arb/Opt Strat

Assets

440.46M

Forward PE Ratio

20.22

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Call Spdr S&P 500 Etf 05/19/2027 C0.01	63.58%	3,578
2	n/a	Call Spdr S&P 500 Etf 02/16/2028 C68.33	13.52%	842
3	n/a	State Street® SPDR® S&P 500® ETF	13.38%	75,200
4	n/a	Call Spdr S&P 500 Etf 04/21/2027 C0.01	9.19%	518
5	TOIXX	Federated Hermes Treasury Obl IS	1.38%	5,797,101
6	n/a	Put State St 500 Etf 07/21/2027 P754.81	0.47%	475
7	n/a	Put State St Spdr Etf 06/16/2027 P740.96	0.40%	475
8	n/a	Put State St Etf 05/19/2027 P741.25	0.38%	475
9	n/a	Put Statest S&P 500 Etf 04/21/27 P699.94	0.25%	475
10	n/a	Put Statest S&P 500 Etf 02/17/27 P686.29	0.17%	475
11	n/a	Put Statest S&P 500 Etf 03/17/27 P661.43	0.16%	475
12	n/a	Put Spdr S&P 500 Etf 01/20/2027 P685.4	0.15%	475
13	n/a	Put Spdr S&P 500 Etf 12/16/2026 P671.4	0.11%	475
14	n/a	Put Spdr S&P 500 Etf 11/18/2025 P662.63	0.07%	475
15	n/a	Put Spdr S&P 500 Etf 10/21/2026 P665.17	0.05%	475
16	n/a	Put Spdr S&P 500 Etf 09/16/2026 P659.18	0.02%	475
17	n/a	Put Spdr S&P 500 Etf 08/19/26 P638.11	0.00%	475
18	n/a	Call State Street Spdr 08/28/2026 C786.5	0.00%	158
19	n/a	Put Spdr S&P 500 Etf 08/19/26 P574.3	-0.00%	475
20	n/a	Put Spdr S&P 500 Etf 09/16/2026 P593.26	-0.01%	475
21	n/a	Put Spdr S&P 500 Etf 10/21/2026 P598.65	-0.02%	475
22	n/a	Put Spdr S&P 500 Etf 11/18/2026 P596.37	-0.03%	475
23	n/a	Put Spdr S&P 500 Etf 12/16/2026 P604.26	-0.05%	475
24	n/a	Put Spdr S&P 500 Etf 01/20/2027 P616.86	-0.08%	475
25	n/a	Call State St Etf 05/19/2027 C871.58	-0.08%	475

Showing 25 of 43 holdings

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As of Jul 31, 2026