BUYW Holdings
21 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 21 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STATE STREET SPD | 42.51% | 6,671,075 | $611.9M |
| 2 | ISHARES-C S&P500 (IVV) | 16.15% | 297,100 | $232.5M |
| 3 | SS ENERGY SELECT | 12.41% | 2,802,700 | $178.7M |
| 4 | INVES NASDAQ 100 (QQQM) | 12.38% | 569,600 | $178.1M |
| 5 | SS FINANCIAL SEL (XLF) | 10.30% | 2,746,200 | $148.3M |
| 6 | SS UTILITIES SEL (XLU) | 9.54% | 3,336,700 | $137.3M |
| 7 | SS HEALTH CARE | 9.45% | 814,100 | $136.0M |
| 8 | SS-INS TR MM-PRM (TRIXX) | 2.09% | 30,091,571 | $30.1M |
| 9 | ISHARES 0-5 YEAR TIPS BON | 1.27% | 183,308 | $18.3M |
| 10 | US DOLLAR BROKER (USDB) | 0.30% | 4,326,178 | $4.3M |
| 11 | IVV US 12/18/26 C700 (IVV 261218C00700000) | -0.03% | -40 | -$365.4K |
| 12 | XLV US 12/18/26 C152 (XLV 261218C00152000) | -0.03% | -250 | -$438.8K |
| 13 | Receivables/Payables (RECPAY) | -0.09% | -1,291,723 | -$1.3M |
| 14 | XLE US 12/31/26 C52 (XLE 261231C00052000) | -0.27% | -3,221 | -$3.9M |
| 15 | XLU US 12/18/26 C41 (XLU 261218C00041000) | -0.30% | -33,367 | -$4.4M |
| 16 | XLF US 12/18/26 C53 (XLF 261218C00053000) | -0.47% | -27,462 | -$6.8M |
| 17 | XLV US 12/18/26 C145 (XLV 261218C00145000) | -1.30% | -7,891 | -$18.7M |
| 18 | QQQM US 12/18/26 C270 (QQQM 261218C00270000) | -1.85% | -5,696 | -$26.7M |
| 19 | SPX US 12/18/26 C7000 (SPX 261218C07000000) | -2.75% | -439 | -$39.6M |
| 20 | XLE US 12/31/26 C48 (XLE 261231C00048000) | -2.77% | -24,806 | -$39.9M |
| 21 | SPX US 12/18/26 C6400 (SPX 261218C06400000) | -6.53% | -637 | -$94.0M |
Sector Weights
- Basic Materials: 0.91%
- Cash & Others: 0.00%
- Communication Services: 6.55%
- Consumer Cyclical: 5.64%
- Consumer Defensive: 2.86%
- Energy: 12.74%
- Financial Services: 14.81%
- Healthcare: 13.91%
- Industrials: 4.50%
- Real Estate: 0.88%
- Technology: 27.77%
- Utilities: 9.43%
Country Weights
- United States: 112.44%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.