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Main Buywrite ETF

Fund Profile

Fund profile

Tickers

BUYW

Fund manager

Northern Lights Fund Trust IV

Total assets

$662.16 mm

Liabilities

$110.79 mm

Net assets

$551.37 mm

Number of holdings

15.00

BUYW stock data

1M 3M 6M 1Y

15 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	318.44 mm	560.00 k shares	57.75	Common equity	Long	USA
V/E SEMICONDUCT	78.93 mm	326.60 k shares	14.32	Common equity	Long	USA
Select Sector SPDR Trust	69.79 mm	758.30 k shares	12.66	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	67.21 mm	337.50 k shares	12.19	Common equity	Long	USA
Select Sector SPDR Trust	65.19 mm	815.80 k shares	11.82	Common equity	Long	USA
Select Sector SPDR Trust	55.58 mm	282.30 k shares	10.08	Common equity	Long	USA
BBH SWEEP VEHICLE	4.20 mm	4.20 mm principal	0.76	Short-term investment vehicle	Long	USA
XLY US 12/20/24 C190	-1.72 mm	-1.47 k contracts	-0.31	Equity derivative	Short	N/A
XLY US 06/20/25 C190	-2.78 mm	-1.36 k contracts	-0.50	Equity derivative	Short	N/A
QQQM US 12/20/24 C172	-10.02 mm	-3.38 k contracts	-1.82	Equity derivative	Short	N/A
XLU US 06/20/25 C69	-10.61 mm	-8.16 k contracts	-1.92	Equity derivative	Short	N/A
XLC US 12/20/24 C79	-11.03 mm	-7.58 k contracts	-2.00	Equity derivative	Short	N/A
SMH US 06/20/25 C220	-13.55 mm	-3.27 k contracts	-2.46	Equity derivative	Short	N/A
SPY US 06/20/25 C500	-23.74 mm	-2.59 k contracts	-4.31	Equity derivative	Short	N/A
SPY US 12/20/24 C460	-34.33 mm	-3.01 k contracts	-6.23	Equity derivative	Short	N/A

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