Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares (BUMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.49
+0.09 (0.38%)
Jul 9, 2026, 4:00 PM EST
BUMGX Holdings Information
BUMGX is a mutual fund with a total of 41 individual holdings.
Total Holdings
41
Top 10 Percentage
103.88%
Asset Class
Equity
Fund Category
Opt Arb/Opt Strat
Assets
417.70M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street SPDR S&P 500 ETF - CALL SPDR S&P 500 ETF 05/19/2027 C0.01 | 63.06% |
| 2 | n/a | State Street SPDR S&P 500 ETF - CALL SPDR S&P 500 ETF 07/15/2026 C0.01 | 17.97% |
| 3 | n/a | State Street SPDR S&P 500 ETF - CALL SPDR S&P 500 ETF 04/21/2027 C0.01 | 11.45% |
| 4 | n/a | State Street SPDR S&P 500 ETF - CALL SPDR S&P 500 ETF 02/16/2028 C68.33 | 9.23% |
| 5 | TOIXX | Federated Treasury Obligations Fund | 0.54% |
| 6 | n/a | State Street SPDR S&P 500 ETF - PUT StateSt S&P 500 ETF 04/21/27 P699.94 | 0.42% |
| 7 | n/a | State Street SPDR S&P 500 ETF - PUT StateSt S&P 500 ETF 02/17/27 P686.29 | 0.34% |
| 8 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 01/20/2027 P685.4 | 0.32% |
| 9 | n/a | State Street SPDR S&P 500 ETF - PUT StateSt S&P 500 ETF 03/17/27 P661.43 | 0.30% |
| 10 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 12/16/2026 P671.4 | 0.25% |
| 11 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 11/18/2025 P662.63 | 0.21% |
| 12 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 10/21/2026 P665.17 | 0.19% |
| 13 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 09/16/2026 P659.18 | 0.14% |
| 14 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 08/19/26 P638.11 | 0.09% |
| 15 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 07/15/2026 P624.22 | 0.04% |
| 16 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 06/17/2026 P597.44 | 0.01% |
| 17 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 05/20/2026 P582.86 | 0.00% |
| 18 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 05/20/2026 P524.57 | -0.00% |
| 19 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 06/17/2026 P537.7 | -0.01% |
| 20 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 07/15/2026 P561.8 | -0.02% |
| 21 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 08/19/26 P574.3 | -0.04% |
| 22 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 09/16/2026 P593.26 | -0.07% |
| 23 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 10/21/2026 P598.65 | -0.09% |
| 24 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 11/18/2026 P596.37 | -0.11% |
| 25 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 12/16/2026 P604.26 | -0.14% |
As of Apr 30, 2026