— Know what they know.
Not Investment Advice

BUYW Holdings

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
ETF CBOE · AUM $1.2B
ETF-Level Metrics
AUM$1.2B
Holdings21
Top 10 Wt114.8%
Beta0.21
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 10 114.6% —
Other 11 -14.6% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 21 of 21 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 STATE STREET SPD SPYM 41.81% $595.0M 6,628,425 — $160.0B Financial Services
2 ISHARES-C S&P500 IVV 15.99% $227.5M 297,100 — $895.8B Financial Services
3 INVES NASDAQ 100 QQQM 12.19% $173.5M 569,600 — $83.3B Financial Services
4 SS ENERGY SELECT XLE 12.11% $172.4M 2,802,700 — $41.4B Financial Services
5 SS FINANCIAL SEL XLF 10.12% $144.0M 2,696,200 — $54.4B Financial Services
6 SS HEALTH CARE XLV 9.64% $137.1M 814,100 — $42.7B Financial Services
7 SS UTILITIES SEL XLU 9.25% $131.6M 3,336,700 — $20.6B Financial Services
8 STATE STREET SWEEP TRIXX 2.36% $33.6M 33,625,111 — $172M Financial Services
9 ISHARES 0-5 YEAR TIPS BON STIP 1.28% $18.3M 183,308 — $15.8B Financial Services
10 US DOLLAR BROKER Private USDB 0.01% $156,977 156,977 — — —
11 IVV US 12/18/26 C700 Private IVV 261218C00700000 -0.02% $-313,400 -40 — — —
12 XLV US 12/18/26 C152 Private XLV 261218C00152000 -0.03% $-481,250 -250 — — —
13 Receivables/Payables Private RECPAY -0.08% $-1,089,740 -1,089,740 — — —
14 US DOLLARS USD -0.17% $-2,454,141 -2,454,141 — $2.1B Financial Services
15 XLE US 12/31/26 C52 Private XLE 261231C00052000 -0.23% $-3,253,210 -3,221 — — —
16 XLF US 12/18/26 C53 Private XLF 261218C00053000 -0.42% $-5,999,045 -26,962 — — —
17 XLV US 12/18/26 C145 Private XLV 261218C00145000 -1.42% $-20,220,688 -7,891 — — —
18 QQQM US 12/18/26 C270 Private QQQM 261218C00270000 -1.62% $-23,011,840 -5,696 — — —
19 SPX US 12/18/26 C7000 Private SPX 261218C07000000 -2.34% $-33,246,570 -434 — — —
20 XLE US 12/31/26 C48 Private XLE 261231C00048000 -2.48% $-35,348,550 -24,806 — — —
21 SPX US 12/18/26 C6400 Private SPX 261218C06400000 -5.95% $-84,676,410 -637 — — —

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms