BUYW ETF

BUYW ETF
$14.63
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
128.9%
Long
114.4%
Short
-14.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 21 of 21 holdings · as of Jun 30, 2026
BUYW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
41.33%		41.3%87$518.60MFinancialsDiversified Financial Services
2
IVV
Ishares Core S&P 500 Etf
14.92%		56.3%748$187.18M--
Sector and industry · Pro
3
QQQM
Invesco NASDAQ 100 ETF
11.89%		68.1%293$149.23M
4
XLE
Energy Select Sector Spdr Fund
11.89%		80.0%53$149.16M
5
XLF
Financial Select Sector Spdr F
11.15%		91.2%55$139.95M
6
XLU
Utilities Select Sector Spdr F
10.95%		102.1%45$137.45M
7
XLV
Health Care Select Sector
9.93%		112.1%163$124.62M
8DebtIshares 0-5 Year Tips Bond ETF
1.48%		113.5%101$18.63M
9
TRIXX
State Street Sweep
0.85%		114.4%100$10.72M
10—US Dollar Broker
0.04%		114.4%1$497.5K
11—Us Dollars
0.00%		114.4%1$-3498
12—GBP261015
-0.02%		114.4%76$-304000
13DebtUs Treasury N/ 4.125 8/53
-0.07%		114.3%1$-922520
14—Xle Us 12/31/26 C52
-0.11%		114.2%4$-1441398
15—Bought EUR Sold USD 20260402
-0.82%		113.4%3$-10287673
16DebtRomania (Republic Of) Mtn 144A
-0.93%		112.5%4$-11700330
17—Forward Foreign Currency Contract
-1.37%		111.1%22$-17162804
18—Xle Us 12/31/26 C48
-1.38%		109.7%6$-17302184
19DebtNew Jersey Turnpike Authority
-1.59%		108.1%39$-19911690
20—Forward Foreign Currency Contract
-1.79%		106.4%740$-22426544
21—Fxo USDJPY Put 130 191125
-6.36%		100.0%1,253$-79841584
Not reported for this fund: share changes.
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BUYW ETF All Holdings

BUYW holdings total 21 positions. The top 10 holdings account for 114.4% of the fund, led by Spdr Port Sp 500 at 41.3%, Ishares Core S&P 500 Etf at 14.9%, Invesco NASDAQ 100 ETF at 11.9%.

BUYW portfolio concentration is relatively high, with the top 10 representing 114.4% of total assets. The largest sector exposure is Financials at 66.7%.

BUYW sectors provide a detailed breakdown. BUYW overlap shows how holdings compare to other funds in your portfolio.

Compare BUYW

BUYW vs SPYBUYW vs QQQBUYW vs VOOBUYW vs VTIBUYW vs IVVBUYW vs SCHDBUYW vs VYMBUYW vs VXUS

BUYW ETF Holdings

21 of 21 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    41.33%
  • 2

    Ishares Core S&P 500 Etf

    IVVUnknown
    14.92%
  • 3

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    11.89%
  • 4

    Energy Select Sector Spdr Fund

    XLEEnergy
    11.89%
  • 5

    Financial Select Sector Spdr F

    XLFFinancials
    11.15%
  • 6

    Utilities Select Sector Spdr F

    XLUUtilities
    10.95%
  • 7

    Health Care Select Sector

    XLVHealth Care
    9.93%
  • 8

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    1.48%
  • 9

    State Street Sweep

    TRIXXFinancials
    0.85%
  • 10

    US Dollar Broker

    Other
    0.04%
  • 11

    Us Dollars

    Other
    0.00%
  • 12

    GBP261015

    Other
    -0.02%
  • 13

    Us Treasury N/ 4.125 8/53

    Other
    -0.07%
  • 14

    Xle Us 12/31/26 C52

    Other
    -0.11%
  • 15

    Bought EUR Sold USD 20260402

    Other
    -0.82%
  • 16

    Romania (Republic Of) Mtn 144A 5.88 07/11/2032

    Other
    -0.93%
  • 17

    Forward Foreign Currency Contract

    Other
    -1.37%
  • 18

    Xle Us 12/31/26 C48

    Other
    -1.38%
  • 19

    New Jersey Turnpike Authority 5 01/01/2054

    Other
    -1.59%
  • 20

    Forward Foreign Currency Contract

    Other
    -1.79%
  • 21

    Fxo USDJPY Put 130 191125

    Other
    -6.36%