Question 1

What are the top holdings in BUYW?

Accepted Answer

Main BuyWrite ETF (BUYW) holds 17 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BUYW's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BUYW's holdings table to analyze concentration risk.

Question 3

What is BUYW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BUYW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BUYW invest in?

Accepted Answer

BUYW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BUYW ETF?

Accepted Answer

BUYW's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BUYW's largest positions by weight?

Accepted Answer

BUYW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BMV:IVV	iShares Trust - iShares Core S&P 500 ETF	Cash	43.23%
2	# #IVV	iShares Core S&P 500 ETF	Stock	43.12%
3	N NYSE ARCA:BKLC	BNY Mellon US Large Cap Core Equity ETF	Cash	14.10%
4	# #BKLC	BNY Mellon US Large Cap Core Equity ETF	Stock	12.63%
5	# #XLE	State Street Energy Select Sector SPDR ETF	Stock	11.51%
6	QQQM	Invesco NASDAQ 100 ETF	Cash	11.30%
7	# #QQQM	Invesco NASDAQ 100 ETF	Stock	10.84%
8	# #XLC	State Street Communication Services Select Sector SPDR ETF	Stock	10.72%
9	# #XLV	State Street Health Care Select Sector SPDR ETF	Stock	10.47%
10	N NYSE ARCA:XLC	Communication Services Select Sector SPDR® Fund	Cash	10.44%
11	# #XLF	State Street Financial Select Sector SPDR ETF	Stock	10.43%
12	B BMV:XLY	The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund	Cash	9.68%
13	B BMV:XLU	The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund	Cash	9.08%
14	B BMV:XLV	The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund	Cash	8.98%
15	B BMV:XLE	The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund	Cash	8.47%
16	M MUTF:TRIXX	State Street Treasury Fund	Stock	3.25%

BUYW ETF Holdings: Main BuyWrite ETF

Portfolio Allocations

Top 16 Holdings by Portfolio Weight