BURGX Holdings — Cboe Vest S&P 500 Buffer Strategy Fund
All 41 reported holdings of Cboe Vest S&P 500 Buffer Strategy Fund (BURGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR S&P 500 ETF | 63.06% | $256.11M |
| State Street SPDR S&P 500 ETF | 17.97% | $72.96M |
| State Street SPDR S&P 500 ETF | 11.45% | $46.51M |
| State Street SPDR S&P 500 ETF | 9.23% | $37.49M |
| Default | 0.54% | $2.19M |
| State Street SPDR S&P 500 ETF | 0.42% | $1.72M |
| State Street SPDR S&P 500 ETF | 0.34% | $1.38M |
| State Street SPDR S&P 500 ETF | 0.32% | $1.29M |
| State Street SPDR S&P 500 ETF | 0.30% | $1.20M |
| State Street SPDR S&P 500 ETF | 0.25% | $1.03M |
| State Street SPDR S&P 500 ETF | 0.21% | $856.53K |
| State Street SPDR S&P 500 ETF | 0.19% | $771.77K |
| State Street SPDR S&P 500 ETF | 0.14% | $577.91K |
| State Street SPDR S&P 500 ETF | 0.09% | $349.28K |
| State Street SPDR S&P 500 ETF | 0.04% | $176.05K |
| State Street SPDR S&P 500 ETF | 0.01% | $56.62K |
| State Street SPDR S&P 500 ETF | 0.00% | $9.02K |
| State Street SPDR S&P 500 ETF | -0.00% | $-3.75K |
| State Street SPDR S&P 500 ETF | -0.01% | $-25.24K |
| State Street SPDR S&P 500 ETF | -0.02% | $-78.03K |
| State Street SPDR S&P 500 ETF | -0.04% | $-161.48K |
| State Street SPDR S&P 500 ETF | -0.07% | $-271.39K |
| State Street SPDR S&P 500 ETF | -0.09% | $-383.16K |
| State Street SPDR S&P 500 ETF | -0.11% | $-446.08K |
| State Street SPDR S&P 500 ETF | -0.14% | $-553.81K |
| State Street SPDR S&P 500 ETF | -0.14% | $-565.21K |
| State Street SPDR S&P 500 ETF | -0.16% | $-636.34K |
| State Street SPDR S&P 500 ETF | -0.17% | $-684.87K |
| State Street SPDR S&P 500 ETF | -0.17% | $-702.14K |
| State Street SPDR S&P 500 ETF | -0.17% | $-706.02K |
| State Street SPDR S&P 500 ETF | -0.18% | $-737.12K |
| State Street SPDR S&P 500 ETF | -0.18% | $-737.03K |
| State Street SPDR S&P 500 ETF | -0.19% | $-762.50K |
| State Street SPDR S&P 500 ETF | -0.19% | $-778.87K |
| State Street SPDR S&P 500 ETF | -0.20% | $-811.80K |
| State Street SPDR S&P 500 ETF | -0.24% | $-971.82K |
| State Street SPDR S&P 500 ETF | -0.25% | $-1.01M |
| State Street SPDR S&P 500 ETF | -0.25% | $-1.01M |
| State Street SPDR S&P 500 ETF | -0.32% | $-1.29M |
| State Street SPDR S&P 500 ETF | -0.45% | $-1.83M |
| State Street SPDR S&P 500 ETF | -0.54% | $-2.21M |
BURGX overview: performance, fees, allocation and SEC filings