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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.6% | ▲ +1.4% | ▲ +6.2% | ▲ +8.0% | ▲ +30.8% | — | ▲ +45.5% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPYMSTATE STREET SPD | Reported holding | 42.27% |
| IVVISHARES-C S&P500 | Reported holding | 15.45% |
| QQQMINVES NASDAQ 100 | Reported holding | 11.48% |
| XLFSS FINANCIAL SEL | Reported holding | 10.52% |
| XLUSS UTILITIES SEL | Reported holding | 10.38% |
| XLISS INDUSTRIAL | Reported holding | 10.19% |
| XLVSS HEALTH CARE | Reported holding | 10.08% |
| TRIXXSS-INS TR MM-PRM | Reported holding | 1.86% |
| STIPISHARES 0-5 YEAR TIPS BON | Reported holding | 1.25% |
| USDUS DOLLARS | Reported holding | 0.34% |
| USDBUS DOLLAR BROKER | Reported holding | 0.00% |
| IVV US 12/18/26 C700 | Reported holding | -0.02% |
| XLV US 12/18/26 C152 | Reported holding | -0.05% |
| RECPAYReceivables/Payables | Reported holding | -0.07% |
| XLU US 12/18/26 C41 | Reported holding | -0.65% |
| XLI US 03/19/27 C167 | Reported holding | -0.69% |
| XLF US 12/18/26 C53 | Reported holding | -0.84% |
| QQQM US 12/18/26 C270 | Reported holding | -1.12% |
| XLV US 12/18/26 C145 | Reported holding | -2.09% |
| SPX US 12/18/26 C7000 | Reported holding | -2.47% |
| SPX US 12/18/26 C6400 | Reported holding | -5.83% |
The Main BuyWrite Fund seeks to deliver attractive risk-adjusted total returns relative to its peers in the Morningstar Option Writing Category. It accomplishes this by building a portfolio of Exchange Traded Funds (ETFs) that are selected through a fundamental "reversion to the mean" analysis. Furthermore, the fund implements a covered call writing (selling) strategy to help mitigate overall market volatility.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-22 | 2026-10-27 | $0.07 |
| 2026-09-24 | 2026-09-29 | $0.07 |
| 2026-08-26 | 2026-08-31 | $0.07 |
| 2026-07-24 | 2026-07-29 | $0.07 |
| 2026-06-25 | 2026-06-30 | $0.07 |
| 2026-05-21 | 2026-05-26 | $0.07 |
| 2026-04-23 | 2026-04-28 | $0.07 |
| 2026-03-26 | 2026-03-31 | $0.07 |
| 2026-02-19 | 2026-02-24 | $0.07 |
| 2026-01-22 | 2026-01-27 | $0.07 |
| 2025-12-23 | 2025-12-29 | $0.07 |
| 2025-11-21 | 2025-11-26 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BUYW.