BUCGX Holdings Information

BUCGX is a mutual fund with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

104.26%

Asset Class

Equity

Fund Category

Opt Arb/Opt Strat

Assets

398.04M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Call Spdr S&P 500 Etf 05/19/2027 C0.01	60.62%	3,578
2	n/a	Call Spdr S&P 500 Etf 07/15/2026 C0.01	18.24%	1,075
3	n/a	Call Spdr S&P 500 Etf 04/21/2027 C0.01	14.06%	830
4	n/a	Call Spdr S&P 500 Etf 02/16/2028 C68.33	9.31%	607
5	n/a	Put Spdr S&P 500 Etf 01/20/2027 P685.4	0.46%	507
6	n/a	Put Spdr S&P 500 Etf 12/16/2026 P671.4	0.39%	507
7	n/a	Put Spdr S&P 500 Etf 11/18/2025 P662.63	0.34%	507
8	n/a	Put Spdr S&P 500 Etf 10/21/2026 P665.17	0.33%	507
9	n/a	Put Spdr S&P 500 Etf 09/16/2026 P659.18	0.28%	507
10	n/a	Call Spdr S&P 500 Etf 01/19/2028 C0.01	0.24%	14
11	n/a	Put Spdr S&P 500 Etf 08/19/26 P638.11	0.21%	507
12	n/a	Put Spdr S&P 500 Etf 07/15/2026 P624.22	0.15%	507
13	TOIXX	Federated Treasury Obligations Fund	0.12%	483,944
14	n/a	Put Spdr S&P 500 Etf 06/17/2026 P597.44	0.09%	507
15	n/a	Put Spdr S&P 500 Etf 05/20/2026 P582.86	0.06%	507
16	n/a	Put Spdr S&P 500 Etf 04/15/2026 P525.66	0.02%	507
17	n/a	Put Spdr S&P 500 Etf 03/18/2026 P567.13	0.01%	507
18	n/a	Put Spdr S&P 500 Etf 02/18/2026 P612.92	0.01%	507
19	n/a	Put Spdr S&P 500 Etf 02/18/2026 P551.63	-0.00%	507
20	n/a	Put Spdr S&P 500 Etf 03/18/2026 P510.42	-0.01%	507
21	n/a	Put Spdr S&P 500 Etf 04/15/2026 P473.09	-0.01%	507
22	n/a	Call Spdr S&P 500 Etf 02/18/2026 C708.03	-0.03%	507
23	n/a	Put Spdr S&P 500 Etf 05/20/2026 P524.57	-0.03%	507
24	n/a	Put Spdr S&P 500 Etf 06/17/2026 P537.7	-0.05%	507
25	n/a	Put Spdr S&P 500 Etf 07/15/2026 P561.8	-0.08%	507

Showing 25 of 42 holdings

Subscribe to see the full list

As of Jan 31, 2026