Fund profile
Tickers
BUYW
Fund manager
Total assets
$440.84 mm
Liabilities
$49.32 mm
Net assets
$391.52 mm
Number of holdings
14.00
BUYW stock data
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 207.93 mm | 430.60 k shares | 53.11 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 46.30 mm | 249.10 k shares | 11.83 | Common equity | Long | USA |
SPDR Series Trust | 45.45 mm | 519.90 k shares | 11.61 | Common equity | Long | USA |
Select Sector SPDR Trust | 44.47 mm | 586.00 k shares | 11.36 | Common equity | Long | USA |
SPDR Series Trust | 41.39 mm | 832.70 k shares | 10.57 | Common equity | Long | USA |
Select Sector SPDR Trust | 39.89 mm | 649.10 k shares | 10.19 | Common equity | Long | USA |
ISHARES TREASURY FLOATING
|
10.90 mm | 215.05 k shares | 2.78 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 2.29 mm | 2.29 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
XLU US 09/20/24 C63 | -1.80 mm | -6.49 k contracts | -0.46 | Equity derivative | Short | N/A |
KRE US 09/20/24 C51 | -3.60 mm | -8.33 k contracts | -0.92 | Equity derivative | Short | N/A |
XLC US 06/21/24 C69 | -5.45 mm | -5.86 k contracts | -1.39 | Equity derivative | Short | N/A |
XBI US 09/20/24 C84 | -5.94 mm | -5.20 k contracts | -1.52 | Equity derivative | Short | N/A |
SMH US 06/21/24 C165 | -7.09 mm | -2.49 k contracts | -1.81 | Equity derivative | Short | N/A |
SPY US 12/20/24 C460 | -22.82 mm | -4.31 k contracts | -5.83 | Equity derivative | Short | N/A |