BUYW Holdings Changes
Main BuyWrite ETF
1W: +0.1%
1M: -0.5%
3M: +0.1%
YTD: +2.5%
1Y: +3.0%
3Y: +23.9%
$14.49
+0.03 (+0.21%)
Weekly Expected Move ±0.6%
$14
$14
$14
$15
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
111
New Holdings
16
Removed Holdings
4
332 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | USDB | USDB | shares | -892176 | 156977 |
| 2026-10-02 | USD | USD | shares | -2979000 | -2454141 |
| 2026-10-02 | RECPAY | RECPAY | shares | -980061 | -1089740 |
| 2026-10-02 | SPX 261218C07000000 | SPX 261218C07000000 | shares | -426 | -434 |
| 2026-10-02 | IVV | IVV | shares | 289100 | 297100 |
| 2026-10-02 | TRIXX | TRIXX | shares | 30383709 | 33625111 |
| 2026-10-01 | USD | USD | shares | 1444638 | -2979000 |
| 2026-10-01 | USDB | USDB | shares | 684486 | -892176 |
| 2026-10-01 | RECPAY | RECPAY | shares | -7986035 | -980061 |
| 2026-10-01 | XLU 261218C00044000 | XLU 261218C00044000 | Removed | -32617 shares | — |
| 2026-10-01 | XLU | XLU | shares | 3261700 | 3336700 |
| 2026-10-01 | TRIXX | TRIXX | shares | 33018007 | 30383709 |
| 2026-09-28 | RECPAY | RECPAY | shares | 2533113 | -7986035 |
| 2026-09-28 | USDB | USDB | shares | 149 | 684486 |
| 2026-09-28 | XLF | XLF | shares | 2596200 | 2696200 |
| 2026-09-28 | SPYM | SPYM | shares | 6560185 | 6628425 |
| 2026-09-28 | SPX 261218C07000000 | SPX 261218C07000000 | shares | -418 | -426 |
| 2026-09-28 | TRIXX | TRIXX | shares | 29773029 | 33018007 |
| 2026-09-28 | QQQM | QQQM | shares | 556600 | 569600 |
| 2026-09-28 | USD | USD | shares | 2181339 | 1444638 |
| 2026-09-28 | XLF 261218C00053000 | XLF 261218C00053000 | shares | -25962 | -26962 |
| 2026-09-28 | QQQM 261218C00270000 | QQQM 261218C00270000 | shares | -5566 | -5696 |
| 2026-09-23 | TRIXX | TRIXX | shares | 23199880 | 29773029 |
| 2026-09-23 | RECPAY | RECPAY | shares | -588337 | 2533113 |
| 2026-09-23 | USDB | USDB | shares | 1049519 | 149 |
| 2026-09-23 | USD | USD | shares | 5087485 | 2181339 |
| 2026-09-21 | USDB | USDB | shares | 2685254 | 1049519 |
| 2026-09-21 | USD | USD | shares | 2444324 | 5087485 |
| 2026-09-21 | RECPAY | RECPAY | shares | 17508 | -588337 |
| 2026-09-21 | TRIXX | TRIXX | shares | 19119829 | 23199880 |
| 2026-09-18 | IVV | IVV | shares | 274100 | 289100 |
| 2026-09-18 | SPX 261218C07000000 | SPX 261218C07000000 | shares | -403 | -418 |
| 2026-09-18 | USD | USD | shares | -2123476 | 2444324 |
| 2026-09-18 | RECPAY | RECPAY | shares | 51714 | 17508 |
| 2026-09-18 | USDB | USDB | shares | 1635877 | 2685254 |
| 2026-09-18 | TRIXX | TRIXX | shares | 21243305 | 19119829 |
| 2026-09-17 | QQQM 261218C00270000 | QQQM 261218C00270000 | shares | -5416 | -5566 |
| 2026-09-17 | RECPAY | RECPAY | shares | 1097164 | 51714 |
| 2026-09-17 | QQQM | QQQM | shares | 541600 | 556600 |
| 2026-09-17 | XLF | XLF | shares | 2556200 | 2596200 |
| 2026-09-17 | USDB | USDB | shares | 634409 | 1635877 |
| 2026-09-17 | USD | USD | shares | -2640619 | -2123476 |
| 2026-09-17 | SPX 261218C07000000 | SPX 261218C07000000 | shares | -389 | -403 |
| 2026-09-17 | IVV | IVV | shares | 260100 | 274100 |
| 2026-09-17 | XLF 261218C00053000 | XLF 261218C00053000 | shares | -25562 | -25962 |
| 2026-09-17 | TRIXX | TRIXX | shares | 21697673 | 21243305 |
| 2026-09-14 | SPX 261218C07000000 | SPX 261218C07000000 | shares | -381 | -389 |
| 2026-09-14 | RECPAY | RECPAY | shares | -411857 | 1097164 |
| 2026-09-14 | TRIXX | TRIXX | shares | 19479507 | 21697673 |
| 2026-09-14 | USDB | USDB | shares | 581298 | 634409 |