Vest US Large Cap 10% Buffer Strategies Fund Class Y Shares (BUYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.76
+0.01 (0.04%)
Feb 13, 2026, 9:30 AM EST
BUYGX Holdings Information
BUYGX is a mutual fund with a total of 42 individual holdings.
Total Holdings
42
Top 10 Percentage
105.46%
Asset Class
Equity
Fund Category
Opt Arb/Opt Strat
Assets
408.73M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CALL SPDR S&P 500 ETF 05/19/2027 C0.01 | 60.01% |
| 2 | n/a | CALL SPDR S&P 500 ETF 07/15/2026 C0.01 | 18.15% |
| 3 | n/a | CALL SPDR S&P 500 ETF 04/21/2027 C0.01 | 13.92% |
| 4 | n/a | CALL SPDR S&P 500 ETF 11/19/2025 C0.01 | 10.32% |
| 5 | n/a | CALL SPDR S&P 500 ETF 01/19/2028 C0.01 | 1.43% |
| 6 | n/a | PUT SPDR S&P 500 ETF 10/21/2026 P665.17 | 0.43% |
| 7 | n/a | PUT SPDR S&P 500 ETF 09/16/2026 P659.18 | 0.38% |
| 8 | n/a | PUT SPDR S&P 500 ETF 08/19/26 P638.11 | 0.30% |
| 9 | TOIXX | Federated Treasury Obligations Fund | 0.27% |
| 10 | n/a | PUT SPDR S&P 500 ETF 07/15/2026 P624.22 | 0.25% |
| 11 | n/a | PUT SPDR S&P 500 ETF 06/17/2026 P597.44 | 0.17% |
| 12 | n/a | PUT SPDR S&P 500 ETF 05/20/2026 P582.86 | 0.13% |
| 13 | n/a | PUT SPDR S&P 500 ETF 02/18/2026 P612.92 | 0.10% |
| 14 | n/a | PUT SPDR S&P 500 ETF 03/18/2026 P567.13 | 0.07% |
| 15 | n/a | PUT SPDR S&P 500 ETF 04/15/2026 P525.66 | 0.06% |
| 16 | n/a | PUT SPDR S&P 500 ETF 01/21/2026 P592.78 | 0.05% |
| 17 | n/a | PUT SPDR S&P 500 ETF 12/17/2025 P586.28 | 0.02% |
| 18 | n/a | PUT SPDR S&P 500 ETF 11/19/2025 P590.5 | 0.00% |
| 19 | n/a | PUT SPDR S&P 500 ETF 11/19/2025 P531.45 | -0.00% |
| 20 | SPY | State Street SPDR S&P 500 ETF | -0.01% |
| 21 | n/a | PUT SPDR S&P 500 ETF 01/21/2026 P533.5 | -0.02% |
| 22 | n/a | PUT SPDR S&P 500 ETF 04/15/2026 P473.09 | -0.03% |
| 23 | n/a | PUT SPDR S&P 500 ETF 03/18/2026 P510.42 | -0.04% |
| 24 | n/a | PUT SPDR S&P 500 ETF 02/18/2026 P551.63 | -0.04% |
| 25 | n/a | PUT SPDR S&P 500 ETF 05/20/2026 P524.57 | -0.07% |
As of Oct 31, 2025