Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Shares (BUIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
-0.04 (-0.19%)
Jul 16, 2025, 8:05 AM EDT
BUIGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CALL SPDR S&P 500 ETF 05/19/2027 C0.01 | 53.38% |
| 2 | n/a | CALL SPDR S&P 500 ETF 07/15/2026 C0.01 | 11.58% |
| 3 | n/a | CALL SPDR S&P 500 ETF 11/19/2025 C0.01 | 11.50% |
| 4 | n/a | CALL SPDR S&P 500 ETF 04/21/2027 C0.01 | 11.31% |
| 5 | n/a | CALL SPDR S&P 500 ETF 06/18/2025 C0.01 | 8.71% |
| 6 | TOIXX | Federated Treasury Obligations Fund | 1.05% |
| 7 | n/a | PUT SPDR S&P 500 ETF 02/18/2026 P612.92 | 0.88% |
| 8 | n/a | PUT SPDR S&P 500 ETF 01/21/2026 P592.78 | 0.71% |
| 9 | n/a | PUT SPDR S&P 500 ETF 11/19/2025 P590.5 | 0.65% |
| 10 | n/a | PUT SPDR S&P 500 ETF 12/17/2025 P586.28 | 0.64% |
| 11 | n/a | PUT SPDR S&P 500 ETF 03/18/2026 P567.13 | 0.59% |
| 12 | n/a | PUT SPDR S&P 500 ETF 10/15/2025 P582.3 | 0.56% |
| 13 | n/a | PUT SPDR S&P 500 ETF 04/15/2026 P525.66 | 0.42% |
| 14 | n/a | PUT SPDR S&P 500 ETF 09/17/2025 P561.4 | 0.41% |
| 15 | n/a | PUT SPDR S&P 500 ETF 08/20/25 P560.62 | 0.38% |
| 16 | n/a | PUT SPDR S&P 500 ETF 07/16/2025 P556.94 | 0.30% |
| 17 | n/a | PUT SPDR S&P 500 ETF 06/18/2025 P548.49 | 0.21% |
| 18 | n/a | PUT SPDR S&P 500 ETF 05/21/2025 P529.78 | 0.07% |
| 19 | n/a | CALL SPDR S&P 500 ETF 05/21/2025 C625.8 | -0.00% |
| 20 | n/a | CALL SPDR S&P 500 ETF 06/18/2025 C637.67 | -0.00% |
| 21 | n/a | CALL SPDR S&P 500 ETF 07/16/2025 C648.78 | -0.00% |
| 22 | n/a | PUT SPDR S&P 500 ETF 05/21/2025 P476.8 | -0.01% |
| 23 | n/a | CALL SPDR S&P 500 ETF 08/20/2025 C645.17 | -0.01% |
| 24 | n/a | CALL SPDR S&P 500 ETF 10/15/2025 C667.69 | -0.02% |
| 25 | n/a | CALL SPDR S&P 500 ETF 02/18/2026 C708.03 | -0.02% |
As of Apr 30, 2025