BURGX Holdings — Vest US Large Cap 10% Buffer Strategies
Data updated: 2026-09-23
BURGX holds 42 securities. The top 10 make up 96.7% of net assets, led by Call Spdr S&P 500 ETF 05/19/2027 C0.01 (60.61%) and Call Spdr S&P 500 ETF 02/16/2028 C68.33 (12.89%). 94.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 94.01% of net asset value (92.94% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
BURGX Portfolio Holdings
42 holdings of Vest US Large Cap 10% Buffer Strategies by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Call Spdr S&P 500 ETF 05/19/2027 C0.01 | — | Funds & ETFs | 60.61% | $266.96M |
| Call Spdr S&P 500 ETF 02/16/2028 C68.33 | — | Funds & ETFs | 12.89% | $56.76M |
| State Street SPDR S&P 500 ETF | — | Funds & ETFs | 12.75% | $56.18M |
| Call Spdr S&P 500 ETF 04/21/2027 C0.01 | — | Funds & ETFs | 8.76% | $38.61M |
| PUT State St 500 ETF 07/21/2027 P754.81 | — | Funds & ETFs | 0.44% | $1.96M |
| PUT State St SPDR ETF 06/16/2027 P740.96 | — | Funds & ETFs | 0.38% | $1.66M |
| PUT State ST ETF 05/19/2027 P741.25 | — | Funds & ETFs | 0.36% | $1.59M |
| PUT StateSt S&P 500 ETF 04/21/27 P699.94 | — | Funds & ETFs | 0.24% | $1.05M |
| PUT StateSt S&P 500 ETF 02/17/27 P686.29 | — | Funds & ETFs | 0.17% | $732.25K |
| PUT StateSt S&P 500 ETF 03/17/27 P661.43 | — | Funds & ETFs | 0.15% | $650.99K |
| Put Spdr S&P 500 ETF 01/20/2027 P685.4 | — | Funds & ETFs | 0.14% | $633.73K |
| Put Spdr S&P 500 ETF 12/16/2026 P671.4 | — | Funds & ETFs | 0.10% | $442.31K |
| Put Spdr S&P 500 ETF 11/18/2025 P662.63 | — | Funds & ETFs | 0.07% | $309.62K |
| Put Spdr S&P 500 ETF 10/21/2026 P665.17 | — | Funds & ETFs | 0.05% | $219.53K |
| Put Spdr S&P 500 ETF 09/16/2026 P659.18 | — | Funds & ETFs | 0.02% | $89.21K |
| Put Spdr S&P 500 ETF 08/19/26 P638.11 | — | Funds & ETFs | 0.00% | $9.92K |
| CALL State Street SPDR 08/28/2026 C786.5 | — | Funds & ETFs | 0.00% | $6.79K |
| Put Spdr S&P 500 ETF 08/19/26 P574.3 | — | Funds & ETFs | -0.00% | $-4.07K |
| Put Spdr S&P 500 ETF 09/16/2026 P593.26 | — | Funds & ETFs | -0.01% | $-34.47K |
| Put Spdr S&P 500 ETF 10/21/2026 P598.65 | — | Funds & ETFs | -0.02% | $-94.28K |
| Put Spdr S&P 500 ETF 11/18/2026 P596.37 | — | Funds & ETFs | -0.03% | $-143.37K |
| Put Spdr S&P 500 ETF 12/16/2026 P604.26 | — | Funds & ETFs | -0.05% | $-213.29K |
| Put Spdr S&P 500 ETF 01/20/2027 P616.86 | — | Funds & ETFs | -0.07% | $-316.93K |
| CALL State St ETF 05/19/2027 C871.58 | — | Funds & ETFs | -0.07% | $-327.99K |
| PUT StateSt S&P 500 ETF 03/17/27 P595.29 | — | Funds & ETFs | -0.08% | $-362.18K |
| CALL State St 500 ETF 07/21/2027 C892.19 | — | Funds & ETFs | -0.08% | $-362.55K |
| PUT State St 500 ETF 02/17/2027 P617.66 | — | Funds & ETFs | -0.09% | $-380.81K |
| CALL State St SP ETF 06/16/2027 C872.63 | — | Funds & ETFs | -0.09% | $-412.67K |
| Call Spdr S&P 500 ETF 10/21/2026 C773.06 | — | Funds & ETFs | -0.10% | $-461.54K |
| Call Spdr S&P 500 ETF 09/19/2026 C755.49 | — | Funds & ETFs | -0.12% | $-528.37K |
| PUT State Street SPDR 04/21/2027 P629.95 | — | Funds & ETFs | -0.13% | $-575.49K |
| Call Spdr S&P 500 ETF 11/18/2026 C778.52 | — | Funds & ETFs | -0.13% | $-577.33K |
| PUT State Street SPDR 08/28/2026 P786.5 | — | Funds & ETFs | -0.13% | $-593.61K |
| Call Spdr S&P 500 ETF 12/16/2026 C781.45 | — | Funds & ETFs | -0.16% | $-715.79K |
| Call Spdr S&P 500 ETF 01/20/2027 C790.78 | — | Funds & ETFs | -0.17% | $-749.50K |
| CALL State Street SPD 04/21/2027 C815.33 | — | Funds & ETFs | -0.19% | $-840.40K |
| CALL State St S&P ETF 02/17/2027 C794.98 | — | Funds & ETFs | -0.19% | $-856.42K |
| PUT State St ETF 05/19/2027 P667.13 | — | Funds & ETFs | -0.20% | $-861.52K |
| Call Spdr S&P 500 ETF 08/19/2026 C733.83 | — | Funds & ETFs | -0.20% | $-902.71K |
| PUT State St SPDR ETF 06/16/2027 P666.86 | — | Funds & ETFs | -0.21% | $-923.65K |
| PUT State St 500 ETF 07/21/2027 P679.33 | — | Funds & ETFs | -0.25% | $-1.11M |
| CALL StateSt S&P 500 ETF 03/17/27 C777.5 | — | Funds & ETFs | -0.33% | $-1.44M |
BURGX Sector Allocation
Vest US Large Cap 10% Buffer Strategies holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 42 |
BURGX Country Allocation
Where Vest US Large Cap 10% Buffer Strategies's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 94.0% |
BURGX Portfolio Allocation
Asset-class allocation of Vest US Large Cap 10% Buffer Strategies by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 81.3% |
| Equity | 12.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.