BUYW ETF

$14.50
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
118.7%
Long
109.3%
Short
-9.3%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 20 of 20 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF40.27%675,100$444.26M••••••••••••••••••••••
2XLEEnergy Select Sector Spdr Fund13.26%2,480,600$146.28M••••••••••••••••••••••
3DMFBny Mellon Municipal Income, Inc.12.77%1,124,035$140.86M••••••••••••••••••••••
4XLCCommunication Services Select10.93%1,084,100$120.60M••••••••••••••••••••••
5QQQMInvesco NASDAQ 100 ETF10.22%468,600$112.73M••••••••••••••••••••••
6XLVHealth Care Select Sector9.79%731,100$108.01M••••••••••••••••••••••
7XLFFinancial Select Sector Spdr F9.78%2,181,200$107.84M••••••••••••••••••••••
8STIPIshares 0-5 Year Tips Bond ETF1.25%133,211$13.74M••••••••••••••••••••••
9TRIXXState Street Sweep1.02%11,208,021$11.21M••••••••••••••••••••••
10-Us Dollars0.03%318,182$318.2K••••••••••••••••••••••
11-Us Dollar Broker0.01%134,201$134.2K••••••••••••••••••••••
12-Sgh2 Llc-0.02%-40$-189200••••••••••••••••••••••
13-Receivables/Payables-0.03%-315,970$-315970••••••••••••••••••••••
14-Occidental Petroleum Corporation 6.625 09/01/2030-0.27%-21,812$-2966432••••••••••••••••••••••
15-Bought KWD Sold USD 20260617-0.31%-7,311$-3399615••••••••••••••••••••••
16-Indian Rupee-0.51%-4,686$-5623200••••••••••••••••••••••
17-California St 5 09/01/2042-0.53%-10,841$-5854140••••••••••••••••••••••
18-SPX US 06/18/26 C6300-1.21%-287$-13299580••••••••••••••••••••••
19-Xle Us 12/31/26 C48-2.94%-24,806$-32433844••••••••••••••••••••••
20-Aqfit 2025-1 D 144A 6.77000000-3.51%-599$-38686416••••••••••••••••••••••
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BUYW ETF All Holdings

BUYW holdings total 20 positions. The top 10 holdings account for 109.3% of the fund, led by Ishares Core S&p 500 ETF at 40.3%, Energy Select Sector Spdr Fund at 13.3%, Bny Mellon Municipal Income, Inc. at 12.8%.

BUYW portfolio concentration is relatively high, with the top 10 representing 109.3% of total assets. The largest sector exposure is Financials at 62.5%.

BUYW sector allocation provides a detailed breakdown. BUYW overlap tool shows how holdings compare to other funds in your portfolio.

BUYW ETF Holdings

20 of 20 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    40.27%
  • 2

    Energy Select Sector Spdr Fund

    XLEEnergy
    13.26%
  • 3

    Bny Mellon Municipal Income, Inc.

    DMFUnknown
    12.77%
  • 4

    Communication Services Select

    XLCCommunication Services
    10.93%
  • 5

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    10.22%
  • 6

    Health Care Select Sector

    XLVHealth Care
    9.79%
  • 7

    Financial Select Sector Spdr F

    XLFFinancials
    9.78%
  • 8

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    1.25%
  • 9

    State Street Sweep

    TRIXXFinancials
    1.02%
  • 10

    Us Dollars

    Other
    0.03%
  • 11

    Us Dollar Broker

    Other
    0.01%
  • 12

    Sgh2 Llc

    Other
    -0.02%
  • 13

    Receivables/Payables

    Other
    -0.03%
  • 14

    Occidental Petroleum Corporation 6.625 09/01/2030

    Other
    -0.27%
  • 15

    Bought KWD Sold USD 20260617

    Other
    -0.31%
  • 16

    Indian Rupee

    Other
    -0.51%
  • 17

    California St 5 09/01/2042

    Other
    -0.53%
  • 18

    SPX US 06/18/26 C6300

    Other
    -1.21%
  • 19

    Xle Us 12/31/26 C48

    Other
    -2.94%
  • 20

    Aqfit 2025-1 D 144A 6.77000000

    Other
    -3.51%