Vest US Large Cap 10% Buffer Strategies Fund Class Y Shares (BUYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.40
+0.01 (0.04%)
At close: Apr 2, 2026

BUYGX Holdings Information

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

Total Holdings
42
Top 10 Percentage
104.26%
Asset Class
Equity
Fund Category
Opt Arb/Opt Strat
Assets
398.04M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCall Spdr S&P 500 Etf 05/19/2027 C0.0160.62%3,578
2n/aCall Spdr S&P 500 Etf 07/15/2026 C0.0118.24%1,075
3n/aCall Spdr S&P 500 Etf 04/21/2027 C0.0114.06%830
4n/aCall Spdr S&P 500 Etf 02/16/2028 C68.339.31%607
5n/aPut Spdr S&P 500 Etf 01/20/2027 P685.40.46%507
6n/aPut Spdr S&P 500 Etf 12/16/2026 P671.40.39%507
7n/aPut Spdr S&P 500 Etf 11/18/2025 P662.630.34%507
8n/aPut Spdr S&P 500 Etf 10/21/2026 P665.170.33%507
9n/aPut Spdr S&P 500 Etf 09/16/2026 P659.180.28%507
10n/aCall Spdr S&P 500 Etf 01/19/2028 C0.010.24%14
11n/aPut Spdr S&P 500 Etf 08/19/26 P638.110.21%507
12n/aPut Spdr S&P 500 Etf 07/15/2026 P624.220.15%507
13TOIXXFederated Treasury Obligations Fund0.12%483,944
14n/aPut Spdr S&P 500 Etf 06/17/2026 P597.440.09%507
15n/aPut Spdr S&P 500 Etf 05/20/2026 P582.860.06%507
16n/aPut Spdr S&P 500 Etf 04/15/2026 P525.660.02%507
17n/aPut Spdr S&P 500 Etf 03/18/2026 P567.130.01%507
18n/aPut Spdr S&P 500 Etf 02/18/2026 P612.920.01%507
19n/aPut Spdr S&P 500 Etf 02/18/2026 P551.63-0.00%507
20n/aPut Spdr S&P 500 Etf 03/18/2026 P510.42-0.01%507
21n/aPut Spdr S&P 500 Etf 04/15/2026 P473.09-0.01%507
22n/aCall Spdr S&P 500 Etf 02/18/2026 C708.03-0.03%507
23n/aPut Spdr S&P 500 Etf 05/20/2026 P524.57-0.03%507
24n/aPut Spdr S&P 500 Etf 06/17/2026 P537.7-0.05%507
25n/aPut Spdr S&P 500 Etf 07/15/2026 P561.8-0.08%507
Showing 25 of 42 holdings
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As of Jan 31, 2026