Vest US Large Cap 20% Buffer Strategies Fund Investor Class Shares (ENGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.36
+0.03 (0.41%)
Apr 28, 2025, 8:05 AM EDT
ENGLX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CALL SPDR S&P 500 ETF 04/21/2027 C0.02 | 35.90% |
| 2 | n/a | CALL SPDR S&P 500 ETF 02/19/2025 C0.02 | 29.92% |
| 3 | n/a | CALL SPDR S&P 500 ETF 07/21/2027 C0.02 | 19.49% |
| 4 | n/a | CALL SPDR S&P 500 ETF 02/18/2026 C0.02 | 16.32% |
| 5 | TOIXX | Federated Treasury Obligations Fund | 0.83% |
| 6 | n/a | CALL SPDR S&P 500 ETF 01/21/2026 P592.77 | 0.36% |
| 7 | n/a | PUT SPDR S&P 500 ETF 12/17/2025 P586.27 | 0.32% |
| 8 | n/a | PUT SPDR S&P 500 ETF 11/19/2025 P590.49 | 0.31% |
| 9 | n/a | PUT SPDR S&P 500 ETF 10/15/2025 P582.29 | 0.26% |
| 10 | n/a | PUT SPDR S&P 500 ETF 09/17/2025 P561.39 | 0.19% |
| 11 | n/a | PUT SPDR S&P 500 ETF 08/20/2025 P560.61 | 0.17% |
| 12 | n/a | PUT SPDR S&P 500 ETF 07/16/2025 P556.93 | 0.14% |
| 13 | n/a | PUT SPDR S&P 500 ETF 06/18/2025 P548.48 | 0.10% |
| 14 | n/a | PUT SPDR S&P 500 ETF 05/21/2025 P529.77 | 0.06% |
| 15 | n/a | PUT SPDR S&P 500 ETF 04/16/2025 P500.54 | 0.02% |
| 16 | n/a | PUT SPDR S&P 500 ETF 03/19/2025 P520.47 | 0.01% |
| 17 | n/a | PUT SPDR S&P 500 ETF 02/19/2025 P497.2 | 0.00% |
| 18 | n/a | PUT SPDR S&P 500 ETF 02/19/2025 P397.77 | -0.00% |
| 19 | n/a | PUT SPDR S&P 500 ETF 03/19/2025 P416.38 | -0.00% |
| 20 | n/a | PUT SPDR S&P 500 ETF 04/16/2025 P400.44 | -0.01% |
| 21 | n/a | PUT SPDR S&P 500 ETF 05/21/2025 P423.82 | -0.01% |
| 22 | n/a | PUT SPDR S&P 500 ETF 06/18/2025 P438.78 | -0.02% |
| 23 | n/a | PUT SPDR S&P 500 ETF 07/16/2025 P445.55 | -0.03% |
| 24 | n/a | PUT SPDR S&P 500 ETF 08/20/2025 P448.49 | -0.04% |
| 25 | n/a | PUT SPDR S&P 500 ETF 09/17/2025 P449.12 | -0.05% |
| 26 | n/a | PUT SPDR S&P 500 ETF 10/15/2025 P465.83 | -0.07% |
| 27 | n/a | PUT SPDR S&P 500 ETF 11/19/2025 P472.39 | -0.08% |
| 28 | n/a | PUT SPDR S&P 500 ETF 12/17/2025 P469.02 | -0.09% |
| 29 | n/a | PUT SPDR S&P 500 ETF 01/21/2026 P474.22 | -0.10% |
| 30 | n/a | CALL SPDR S&P 500 ETF 11/19/2025 C652.55 | -0.21% |
| 31 | n/a | CALL SPDR S&P 500 ETF 10/15/2025 C640.05 | -0.24% |
| 32 | n/a | CALL SPDR S&P 500 ETF 07/16/2025 C619.31 | -0.26% |
| 33 | n/a | CALL SPDR S&P 500 ETF 06/18/2025 C612.54 | -0.27% |
| 34 | n/a | CALL SPDR S&P 500 ETF 12/17/2025 C648.59 | -0.27% |
| 35 | n/a | CALL SPDR S&P 500 ETF 01/21/2026 C652.71 | -0.28% |
| 36 | n/a | CALL SPDR S&P 500 ETF 08/20/2025 C619.14 | -0.31% |
| 37 | n/a | CALL SPDR S&P 500 ETF 09/17/2025 C616.81 | -0.38% |
| 38 | n/a | CALL SPDR S&P 500 ETF 03/19/2025 C582.72 | -0.39% |
| 39 | n/a | CALL SPDR S&P 500 ETF 05/21/2025 C592.08 | -0.41% |
| 40 | n/a | CALL SPDR S&P 500 ETF 02/19/2025 C557.37 | -0.65% |
| 41 | n/a | CALL SPDR S&P 500 ETF 04/16/2025 C560.42 | -0.70% |
As of Jan 31, 2025