Vest US Large Cap 20% Buffer Strategies Fund Class A Shares (ENGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
0.00 (0.00%)
At close: Jul 8, 2026
ENGAX Holdings Information
ENGAX is a mutual fund with a total of 39 individual holdings.
Total Holdings
39
Top 10 Percentage
106.35%
Asset Class
Equity
Fund Category
Opt Arb/Opt Strat
Assets
131.10M
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 C0.02 | 56.99% |
| 2 | n/a | State Street SPDR S&P 500 ETF - CALL SPDR S&P 500 ETF 04/21/2027 C0.02 | 46.69% |
| 3 | TOIXX | Federated Treasury Obligations Fund | 0.62% |
| 4 | n/a | State Street SPDR S&P 500 ETF - PUT State Street SPDR 04/21/2027 P699.93 | 0.43% |
| 5 | n/a | State Street SPDR S&P 500 ETF - PUT State Street SPDR 02/17/2027 P686.28 | 0.34% |
| 6 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 01/20/2027 P685.39 | 0.32% |
| 7 | n/a | State Street SPDR S&P 500 ETF - PUT State Street SPDR 03/17/2027 P661.42 | 0.30% |
| 8 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 12/16/2026 P671.39 | 0.26% |
| 9 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 11/18/2026 P662.62 | 0.21% |
| 10 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 10/21/2026 P665.16 | 0.19% |
| 11 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF09/16/2026 P659.17 | 0.14% |
| 12 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 08/19/26 P638.1 | 0.09% |
| 13 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 07/15/2026 P624.21 | 0.04% |
| 14 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 06/17/2026 P597.43 | 0.01% |
| 15 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 05/20/2026 P582.85 | 0.00% |
| 16 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 05/20/2026 P466.28 | -0.00% |
| 17 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 06/17/2026 P477.94 | -0.00% |
| 18 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 07/15/2026 P499.37 | -0.01% |
| 19 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 08/19/26 P510.48 | -0.02% |
| 20 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 09/16/2026 P527.34 | -0.03% |
| 21 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 10/21/2026 P532.13 | -0.05% |
| 22 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 11/18/2026 P530.1 | -0.06% |
| 23 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 12/16/2026 P537.11 | -0.07% |
| 24 | n/a | State Street SPDR S&P 500 ETF - PUT SPDR S&P 500 ETF 01/20/2027 P548.31 | -0.10% |
| 25 | n/a | State Street SPDR S&P 500 ETF - PUT State Street SPD 03/17/2027 P529.14 | -0.10% |
As of Apr 30, 2026