{"ticker":"BUYW","name":"Main Buywrite ETF","page_url":null,"cite_as":"TickerInside, Main Buywrite ETF (BUYW), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/buyw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/buyw.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/buyw.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG019K5YFR5","share_class_figi":"BBG019K5YGL9","cik":"0001644419","series_id":"S000077243","class_id":"C000237474"},"source_layer":"sec_nport_multi_asset","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.997,"emerging_share":0.001,"size_place":0.507,"growth_share":0.408,"growth_share_market":0.492,"top_sector_share":0.251,"country_cover":1.0,"sector_cover":1.0,"stocks":524},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226015189/","net_assets":1297908901,"multi_class":false,"stock_pct":113.38,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":1.13,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226001204/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SPYM":41.332,"IVV":15.0364,"XLE":12.8592,"XLF":11.2142,"QQQM":11.101,"XLU":10.5132,"XLV":9.8827,"STIP":1.4369},"summary":"On 2026-07-31, BUYW held stocks and ETFs held outright (113.4%) and money market funds (1.0%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":113.38},{"kind":"money_market_funds","label":"Money market funds","pct":1.04}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}