Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Shares (BUIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.12
+0.08 (0.40%)
May 16, 2025, 8:05 AM EDT

BUIGX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aSPDR S&P 500 ETF Trust24.88%181,500
2n/aCALL SPDR S&P 500 ETF 03/20/2025 C0.0113.68%998
3n/aCALL SPDR S&P 500 ETF 07/21/2027 C0.0112.20%897
4n/aCALL SPDR S&P 500 ETF 04/21/2027 C0.0111.13%818
5n/aCALL SPDR S&P 500 ETF 07/15/2026 C0.0110.51%773
6n/aCALL SPDR S&P 500 ETF 11/19/2025 C0.0110.42%763
7n/aCALL SPDR S&P 500 ETF 01/20/2027 C0.019.06%666
8n/aCALL SPDR S&P 500 ETF 06/18/2025 C0.018.70%636
9n/aPUT SPDR S&P 500 ETF 01/21/2026 P592.780.35%604
10n/aPUT SPDR S&P 500 ETF 12/17/2025 P586.280.31%604
11n/aPUT SPDR S&P 500 ETF 11/19/2025 P590.50.30%604
12n/aPUT SPDR S&P 500 ETF 10/15/2025 P582.30.26%604
13n/aPUT SPDR S&P 500 ETF 09/17/2025 P561.40.18%604
14n/aPUT SPDR S&P 500 ETF 08/20/25 P560.620.16%604
15n/aPUT SPDR S&P 500 ETF 07/16/2025 P556.940.13%604
16n/aPUT SPDR S&P 500 ETF 06/18/2025 P548.490.10%604
17n/aPUT SPDR S&P 500 ETF 05/21/2025 P529.780.06%604
18TOIXXFederated Treasury Obligations Fund0.05%221,763
19n/aPUT SPDR S&P 500 ETF 04/16/2025 P500.550.02%604
20n/aPUT SPDR S&P 500 ETF 03/19/2025 P520.480.01%604
21n/aPUT SPDR S&P 500 ETF 02/20/2025 P497.210.00%604
22n/aPUT SPDR S&P 500 ETF 02/19/2025 P447.49-0.00%-604
23n/aPUT SPDR S&P 500 ETF 03/19/2025 P468.43-0.01%-604
24n/aPUT SPDR S&P 500 ETF 04/16/2025 P450.49-0.01%-604
25n/aPUT SPDR S&P 500 ETF 05/21/2025 P476.8-0.03%-604
26n/aPUT SPDR S&P 500 ETF 06/18/2025 P493.64-0.04%-604
27n/aPUT SPDR S&P 500 ETF 07/16/2025 P501.25-0.06%-604
28n/aPUT SPDR S&P 500 ETF 08/20/25 P504.56-0.08%-604
29n/aCALL SPDR S&P 500 ETF 07/16/2025 C648.78-0.09%-604
30n/aPUT SPDR S&P 500 ETF 09/17/2025 P505.26-0.09%-604
31n/aCALL SPDR S&P 500 ETF 12/17/2025 C684.48-0.10%-604
32n/aCALL SPDR S&P 500 ETF 10/15/2025 C667.69-0.10%-604
33n/aCALL SPDR S&P 500 ETF 06/18/2025 C637.67-0.11%-604
34n/aCALL SPDR S&P 500 ETF 11/19/2025 C674.65-0.11%-604
35n/aCALL SPDR S&P 500 ETF 03/19/2025 C611.2-0.11%-604
36n/aCALL SPDR S&P 500 ETF 05/21/2025 C625.8-0.13%-604
37n/aPUT SPDR S&P 500 ETF 10/15/2025 P524.07-0.13%-604
38n/aCALL SPDR S&P 500 ETF 01/21/2026 C683.05-0.13%-604
39n/aCALL SPDR S&P 500 ETF 08/20/2025 C645.17-0.14%-604
40n/aPUT SPDR S&P 500 ETF 11/19/2025 P531.45-0.16%-604
41n/aPUT SPDR S&P 500 ETF 12/17/2025 P527.65-0.16%-604
42n/aPUT SPDR S&P 500 ETF 01/21/2026 P533.5-0.19%-604
43n/aCALL SPDR S&P 500 ETF 18/09/2025 639.21-0.21%-604
44n/aCALL SPDR S&P 500 ETF 02/20/2025 C588.67-0.24%-604
45n/aCALL SPDR S&P 500 ETF 04/16/2025 C596.23-0.28%-604
As of Jan 31, 2025