List of BUYW ETF Holdings

All holdings

(total: 18)

Asset	Weight	Market cap	Shares count	Share price	Total value
SPDR S&P 500 ETF Trust SPY	41.23%	-	559 K	$605.49	$338.65 M
VanEck Semiconductor ETF SMH	10.96%	-	344 K	$263.66	$90.67 M
Invesco NASDAQ 100 ETF QQQM	9.29%	-	351 K	$217.83	$76.41 M
The Consumer Discretionary Select Sector SPDR Fund XLY	7.62%	-	269 K	$230.03	$61.97 M
The Communication Services Select Sector SPDR ETF Fund XLC	7.56%	-	629 K	$99.25	$62.42 M
The Utilities Select Sector SPDR Fund XLU	7.55%	-	776 K	$78.32	$60.77 M
SPY US 12/19/25 C560	3.24%	-	3527
SPY US 06/20/25 C500	2.81%	-	2066
BBH SWEEP VEHICLE	2.22%	-	18 M
SMH US 06/20/25 C220	2.06%	-	3439
QQQM US 06/20/25 C195	1.18%	-	3508
XLU US 06/20/25 C69	1.08%	-	7759
XLC US 06/20/25 C88	1.00%	-	6289
XLY US 06/20/25 C200	0.67%	-	1523
XLY US 06/20/25 C190	0.65%	-	1171
US DOLLARS	0.52%	-	4 M
Receivables/Payables	0.29%	-	2 M
US DOLLAR BROKER	0.07%	-	582 K