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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | SPDR S&P 500 ETF Trust | 24.88% |
2 | n/a | CALL SPDR S&P 500 ETF 03/20/2025 C0.01 | 13.68% |
3 | n/a | CALL SPDR S&P 500 ETF 07/21/2027 C0.01 | 12.20% |
4 | n/a | CALL SPDR S&P 500 ETF 04/21/2027 C0.01 | 11.13% |
5 | n/a | CALL SPDR S&P 500 ETF 07/15/2026 C0.01 | 10.51% |
6 | n/a | CALL SPDR S&P 500 ETF 11/19/2025 C0.01 | 10.42% |
7 | n/a | CALL SPDR S&P 500 ETF 01/20/2027 C0.01 | 9.06% |
8 | n/a | CALL SPDR S&P 500 ETF 06/18/2025 C0.01 | 8.70% |
9 | n/a | PUT SPDR S&P 500 ETF 01/21/2026 P592.78 | 0.35% |
10 | n/a | PUT SPDR S&P 500 ETF 12/17/2025 P586.28 | 0.31% |
11 | n/a | PUT SPDR S&P 500 ETF 11/19/2025 P590.5 | 0.30% |
12 | n/a | PUT SPDR S&P 500 ETF 10/15/2025 P582.3 | 0.26% |
13 | n/a | PUT SPDR S&P 500 ETF 09/17/2025 P561.4 | 0.18% |
14 | n/a | PUT SPDR S&P 500 ETF 08/20/25 P560.62 | 0.16% |
15 | n/a | PUT SPDR S&P 500 ETF 07/16/2025 P556.94 | 0.13% |
16 | n/a | PUT SPDR S&P 500 ETF 06/18/2025 P548.49 | 0.10% |
17 | n/a | PUT SPDR S&P 500 ETF 05/21/2025 P529.78 | 0.06% |
18 | TOIXX | Federated Treasury Obligations Fund | 0.05% |
19 | n/a | PUT SPDR S&P 500 ETF 04/16/2025 P500.55 | 0.02% |
20 | n/a | PUT SPDR S&P 500 ETF 03/19/2025 P520.48 | 0.01% |
21 | n/a | PUT SPDR S&P 500 ETF 02/20/2025 P497.21 | 0.00% |
22 | n/a | PUT SPDR S&P 500 ETF 02/19/2025 P447.49 | -0.00% |
23 | n/a | PUT SPDR S&P 500 ETF 03/19/2025 P468.43 | -0.01% |
24 | n/a | PUT SPDR S&P 500 ETF 04/16/2025 P450.49 | -0.01% |
25 | n/a | PUT SPDR S&P 500 ETF 05/21/2025 P476.8 | -0.03% |
26 | n/a | PUT SPDR S&P 500 ETF 06/18/2025 P493.64 | -0.04% |
27 | n/a | PUT SPDR S&P 500 ETF 07/16/2025 P501.25 | -0.06% |
28 | n/a | PUT SPDR S&P 500 ETF 08/20/25 P504.56 | -0.08% |
29 | n/a | CALL SPDR S&P 500 ETF 07/16/2025 C648.78 | -0.09% |
30 | n/a | PUT SPDR S&P 500 ETF 09/17/2025 P505.26 | -0.09% |
31 | n/a | CALL SPDR S&P 500 ETF 12/17/2025 C684.48 | -0.10% |
32 | n/a | CALL SPDR S&P 500 ETF 10/15/2025 C667.69 | -0.10% |
33 | n/a | CALL SPDR S&P 500 ETF 06/18/2025 C637.67 | -0.11% |
34 | n/a | CALL SPDR S&P 500 ETF 11/19/2025 C674.65 | -0.11% |
35 | n/a | CALL SPDR S&P 500 ETF 03/19/2025 C611.2 | -0.11% |
36 | n/a | CALL SPDR S&P 500 ETF 05/21/2025 C625.8 | -0.13% |
37 | n/a | PUT SPDR S&P 500 ETF 10/15/2025 P524.07 | -0.13% |
38 | n/a | CALL SPDR S&P 500 ETF 01/21/2026 C683.05 | -0.13% |
39 | n/a | CALL SPDR S&P 500 ETF 08/20/2025 C645.17 | -0.14% |
40 | n/a | PUT SPDR S&P 500 ETF 11/19/2025 P531.45 | -0.16% |
41 | n/a | PUT SPDR S&P 500 ETF 12/17/2025 P527.65 | -0.16% |
42 | n/a | PUT SPDR S&P 500 ETF 01/21/2026 P533.5 | -0.19% |
43 | n/a | CALL SPDR S&P 500 ETF 18/09/2025 639.21 | -0.21% |
44 | n/a | CALL SPDR S&P 500 ETF 02/20/2025 C588.67 | -0.24% |
45 | n/a | CALL SPDR S&P 500 ETF 04/16/2025 C596.23 | -0.28% |
As of Jan 31, 2025