ENGIX Holdings — Vest US Large Cap 20% Buffer Strategies
Data updated: 2026-09-23
ENGIX holds 39 securities. The top 10 make up 105.1% of net assets, led by Call Spdr S&P 500 ETF 05/19/2027 C0.02 (55.64%) and Call Spdr S&P 500 ETF 04/21/2027 C0.02 (46.09%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.92% of net asset value (100.47% of total assets). As of July 31, 2026 · N-PORT.
ENGIX Portfolio Holdings
39 holdings of Vest US Large Cap 20% 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 C0.02 | — | Funds & ETFs | 55.64% | $74.31M |
| Call Spdr S&P 500 ETF 04/21/2027 C0.02 | — | Funds & ETFs | 46.09% | $61.56M |
| Federated Treasury Obligations Fund | — | Funds & ETFs | 1.39% | $1.86M |
| PUT State Street SPDR 07/21/2027 P754.8 | — | Funds & ETFs | 0.47% | $625.78K |
| PUT State Strt SPDR 06/16/2027 P740.95 | — | Funds & ETFs | 0.40% | $530.74K |
| PUT State Street SPDR 05/19/2027 P741.24 | — | Funds & ETFs | 0.38% | $510.19K |
| PUT State Street SPDR 04/21/2027 P699.93 | — | Funds & ETFs | 0.25% | $336.81K |
| PUT State Street SPDR 02/17/2027 P686.28 | — | Funds & ETFs | 0.18% | $234.30K |
| PUT State Street SPDR 03/17/2027 P661.42 | — | Funds & ETFs | 0.16% | $208.30K |
| Put Spdr S&P 500 ETF 01/20/2027 P685.39 | — | Funds & ETFs | 0.15% | $202.77K |
| Put Spdr S&P 500 ETF 12/16/2026 P671.39 | — | Funds & ETFs | 0.11% | $141.52K |
| Put Spdr S&P 500 ETF 11/18/2026 P662.62 | — | Funds & ETFs | 0.07% | $99.06K |
| Put Spdr S&P 500 ETF 10/21/2026 P665.16 | — | Funds & ETFs | 0.05% | $70.24K |
| Put Spdr S&P 500 Etf09/16/2026 P659.17 | — | Funds & ETFs | 0.02% | $28.54K |
| Put Spdr S&P 500 ETF 08/19/26 P638.1 | — | Funds & ETFs | 0.00% | $3.17K |
| Put Spdr S&P 500 ETF 08/19/26 P510.48 | — | Funds & ETFs | -0.00% | $-605 |
| Put Spdr S&P 500 ETF 09/16/2026 P527.34 | — | Funds & ETFs | -0.00% | $-5.00K |
| Put Spdr S&P 500 ETF 10/21/2026 P532.13 | — | Funds & ETFs | -0.01% | $-15.43K |
| Put Spdr S&P 500 ETF 11/18/2026 P530.1 | — | Funds & ETFs | -0.02% | $-24.26K |
| Put Spdr S&P 500 ETF 12/16/2026 P537.11 | — | Funds & ETFs | -0.03% | $-36.33K |
| Put Spdr S&P 500 ETF 01/20/2027 P548.31 | — | Funds & ETFs | -0.04% | $-53.98K |
| PUT State Street SPDR 02/17/2027 P549.03 | — | Funds & ETFs | -0.05% | $-66.28K |
| PUT State Street SPD 03/17/2027 P529.14 | — | Funds & ETFs | -0.05% | $-66.95K |
| PUT State Street SPDR 04/21/2027 P559.94 | — | Funds & ETFs | -0.08% | $-102.85K |
| PUT State Street SPDR 05/19/2027 P592.99 | — | Funds & ETFs | -0.11% | $-150.52K |
| PUT State Street SPDR 06/16/2027 P592.76 | — | Funds & ETFs | -0.12% | $-165.20K |
| PUT State Street SPD 07/21/2027 P603.84 | — | Funds & ETFs | -0.15% | $-200.61K |
| CALL State Street SPD 05/19/2027 C822.33 | — | Funds & ETFs | -0.21% | $-285.24K |
| CALL State Street SPD 07/21/2027 C837.04 | — | Funds & ETFs | -0.23% | $-308.96K |
| CALL State Street SPD 06/16/2027 C826.68 | — | Funds & ETFs | -0.23% | $-313.13K |
| Call Spdr S&P 500 ETF 10/21/2026 C732.47 | — | Funds & ETFs | -0.38% | $-510.82K |
| Call Spdr S&P 500 ETF 09/16/2026 C722.09 | — | Funds & ETFs | -0.39% | $-525.00K |
| Call Spdr S&P 500 ETF 01/20/2027 C753.21 | — | Funds & ETFs | -0.40% | $-535.06K |
| CALL State Street SPD 02/17/2027 C759.17 | — | Funds & ETFs | -0.41% | $-551.62K |
| CALL State Street SPD 04/21/2027 C771.46 | — | Funds & ETFs | -0.43% | $-575.91K |
| Call Spdr S&P 500 ETF 11/18/2026 C733.82 | — | Funds & ETFs | -0.43% | $-580.89K |
| Call Spdr S&P 500 ETF 12/16/2026 C739.33 | — | Funds & ETFs | -0.45% | $-596.52K |
| Call Spdr S&P 500 ETF 08/19/2026 C700.12 | — | Funds & ETFs | -0.56% | $-753.07K |
| CALL State Street SPD 03/17/2027 C737.52 | — | Funds & ETFs | -0.63% | $-839.50K |
ENGIX Sector Allocation
Vest US Large Cap 20% Buffer Strategies holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 39 |
ENGIX Country Allocation
Where Vest US Large Cap 20% Buffer Strategies's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
ENGIX Portfolio Allocation
Asset-class allocation of Vest US Large Cap 20% Buffer Strategies by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.5% |
| Cash & Equivalents | 1.4% |
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.