BUYW ETF

BUYW ETF
$14.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
132.0%
Long
116.0%
Short
-16.0%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing top 22 of 22 holdings · as of Oct 19, 2026
BUYW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STT
State Street Corp.Financials · Capital Markets
42.25%		42.3%6,850,205$618.09MFinancialsCapital Markets
2—NA
15.64%		57.9%297,100$228.77M--
Sector and industry · Pro
3
XLE
Energy Select Sector Spdr Fund
12.99%		70.9%2,802,700$190.02M
4—NA
11.52%		82.4%569,600$168.48M
5
XLF
Financial Select Sector Spdr F
10.34%		92.7%2,746,200$151.21M
6
XLU
Utilities Select Sector Spdr F
10.11%		102.8%3,576,700$147.93M
7
XLV
Health Care Select Sector
9.77%		112.6%814,100$143.00M
8
TRIXX
State Street Sweep
2.11%		114.7%30,809,514$30.81M
9DebtIshares 0-5 Year Tips Bond ETF
1.26%		116.0%183,308$18.42M
10—Us Dollars
0.04%		116.0%582,285$582.3K
11—US Dollar Broker
0.00%		116.0%149$149
12—Ivv Us 12/18/26 C700
-0.02%		116.0%-40$-315400
13—Xlv Us 12/18/26 C152
-0.04%		116.0%-250$-643750
14—Receivables/Payables
-0.05%		115.9%-725,095$-725095
15—Xle Us 12/31/26 C52
-0.36%		115.6%-3,221$-5250230
16—Xlu Us 12 18 26 C41
-0.38%		115.2%-35,767$-5561769
17—Xlf Us 12/18/26 C53
-0.58%		114.6%-27,462$-8513220
18—Qqqm Us 12/18/26 C270
-1.21%		113.4%-5,696$-17686080
19—Xlv Us 12/18/26 C145
-1.72%		111.7%-7,891$-25113108
20—Spx Us 12/18/26 C7000
-2.42%		109.3%-460$-35477500
21—Xle Us 12/31/26 C48
-3.37%		105.9%-24,806$-49301924
22—Spx US 12/18/26 C6400
-5.86%		100.0%-637$-85717904
Not reported for this fund: share changes.
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BUYW ETF All Holdings

BUYW holdings total 22 positions. The top 10 holdings account for 116.0% of the fund, led by State Street Corp. at 42.3%, NA at 15.6%, Energy Select Sector Spdr Fund at 13.0%.

BUYW portfolio concentration is relatively high, with the top 10 representing 116.0% of total assets. The largest sector exposure is Financials at 56.0%.

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

22 of 22 holdings

  • 1

    State Street Corp.

    STTFinancials
    42.25%
  • 2

    NA

    Other
    15.64%
  • 3

    Energy Select Sector Spdr Fund

    XLEEnergy
    12.99%
  • 4

    NA

    Other
    11.52%
  • 5

    Financial Select Sector Spdr F

    XLFFinancials
    10.34%
  • 6

    Utilities Select Sector Spdr F

    XLUUtilities
    10.11%
  • 7

    Health Care Select Sector

    XLVHealth Care
    9.77%
  • 8

    State Street Sweep

    TRIXXFinancials
    2.11%
  • 9

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    1.26%
  • 10

    Us Dollars

    Other
    0.04%
  • 11

    US Dollar Broker

    Other
    0.00%
  • 12

    Ivv Us 12/18/26 C700

    Other
    -0.02%
  • 13

    Xlv Us 12/18/26 C152

    Other
    -0.04%
  • 14

    Receivables/Payables

    Other
    -0.05%
  • 15

    Xle Us 12/31/26 C52

    Other
    -0.36%
  • 16

    Xlu Us 12 18 26 C41

    XLU 261218C00041000Unknown
    -0.38%
  • 17

    Xlf Us 12/18/26 C53

    Other
    -0.58%
  • 18

    Qqqm Us 12/18/26 C270

    Other
    -1.21%
  • 19

    Xlv Us 12/18/26 C145

    Other
    -1.72%
  • 20

    Spx Us 12/18/26 C7000

    Other
    -2.42%
  • 21

    Xle Us 12/31/26 C48

    Other
    -3.37%
  • 22

    SPX US 12/18/26 C6400

    Other
    -5.86%