BUMGX Holdings Information

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

Total Holdings

Top 10 Percentage

105.46%

Asset Class

Equity

Fund Category

Opt Arb/Opt Strat

Assets

408.73M

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	60.01%	3,578
2	n/a	CALL SPDR S&P 500 ETF 07/15/2026 C0.01	18.15%	1,075
3	n/a	CALL SPDR S&P 500 ETF 04/21/2027 C0.01	13.92%	830
4	n/a	CALL SPDR S&P 500 ETF 11/19/2025 C0.01	10.32%	607
5	n/a	CALL SPDR S&P 500 ETF 01/19/2028 C0.01	1.43%	86
6	n/a	PUT SPDR S&P 500 ETF 10/21/2026 P665.17	0.43%	513
7	n/a	PUT SPDR S&P 500 ETF 09/16/2026 P659.18	0.38%	513
8	n/a	PUT SPDR S&P 500 ETF 08/19/26 P638.11	0.30%	513
9	TOIXX	Federated Treasury Obligations Fund	0.27%	1,103,318
10	n/a	PUT SPDR S&P 500 ETF 07/15/2026 P624.22	0.25%	513
11	n/a	PUT SPDR S&P 500 ETF 06/17/2026 P597.44	0.17%	513
12	n/a	PUT SPDR S&P 500 ETF 05/20/2026 P582.86	0.13%	513
13	n/a	PUT SPDR S&P 500 ETF 02/18/2026 P612.92	0.10%	513
14	n/a	PUT SPDR S&P 500 ETF 03/18/2026 P567.13	0.07%	513
15	n/a	PUT SPDR S&P 500 ETF 04/15/2026 P525.66	0.06%	513
16	n/a	PUT SPDR S&P 500 ETF 01/21/2026 P592.78	0.05%	513
17	n/a	PUT SPDR S&P 500 ETF 12/17/2025 P586.28	0.02%	513
18	n/a	PUT SPDR S&P 500 ETF 11/19/2025 P590.5	0.00%	513
19	n/a	PUT SPDR S&P 500 ETF 11/19/2025 P531.45	-0.00%	-513
20	SPY	State Street SPDR S&P 500 ETF	-0.01%	-513
21	n/a	PUT SPDR S&P 500 ETF 01/21/2026 P533.5	-0.02%	-513
22	n/a	PUT SPDR S&P 500 ETF 04/15/2026 P473.09	-0.03%	-513
23	n/a	PUT SPDR S&P 500 ETF 03/18/2026 P510.42	-0.04%	-513
24	n/a	PUT SPDR S&P 500 ETF 02/18/2026 P551.63	-0.04%	-513
25	n/a	PUT SPDR S&P 500 ETF 05/20/2026 P524.57	-0.07%	-513

Showing 25 of 42 holdings

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As of Oct 31, 2025