BUMGX Mutual Fund

BUMGX Mutual Fund

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Showing top 43 of 43 holdings · as of Jul 31, 2026
BUMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Call Spdr S&P 500 Etf 05/19/2027 C0.01
63.58%		63.6%3,578$266.96M--
2—Call Spdr S&P 500 Etf 02/16/2028 C68.33
13.52%		77.1%842$56.76M--
3
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
13.38%		90.5%75,200$56.18MFinancialsDiversified Financial Services
4—Call Spdr S&P 500 Etf 04/21/2027 C0.01
9.19%		99.7%518$38.61M--
5DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
1.38%		101.0%5,797,101$5.80MFinancialsCapital Markets
6—Put State St 500 Etf 07/21/2027 P754.81
0.47%		101.5%475$1.96M--
7—Put State St Spdr Etf 06/16/2027 P740.96
0.40%		101.9%475$1.66M--
8—Put State St Etf 05/19/2027 P741.25
0.38%		102.3%475$1.59M--
9—Call Statest S&P 500 Etf 03/17/27 C777.5
0.34%		102.6%475$-1437054--
10—Put State St 500 Etf 07/21/2027 P679.33
0.26%		102.9%475$-1110060--
11—Put Statest S&P 500 Etf 04/21/27 P699.94
0.25%		103.1%475$1.05M--
12—Put State St Spdr Etf 06/16/2027 P666.86
0.22%		103.4%475$-923650--
13—Put State St Etf 05/19/2027 P667.13
0.21%		103.6%475$-861521--
14—Call Spdr S&P 500 Etf 08/19/2026 C733.83
0.21%		103.8%475$-902708--
15—Call State Street Spd 04/21/2027 C815.33
0.20%		104.0%475$-840403--
16—Call State St S&P Etf 02/17/2027 C794.98
0.20%		104.2%475$-856425--
17—Call Spdr S&P 500 Etf 01/20/2027 C790.78
0.18%		104.4%475$-749496--
18—Call Spdr S&P 500 Etf 12/16/2026 C781.45
0.17%		104.5%475$-715795--
19—Put Statest S&P 500 Etf 02/17/27 P686.29
0.17%		104.7%475$732.3K--
20—Put Statest S&P 500 Etf 03/17/27 P661.43
0.16%		104.9%475$651.0K--
21—Put Spdr S&P 500 Etf 01/20/2027 P685.4
0.15%		105.0%475$633.7K--
22—Put State Street Spdr 08/28/2026 P786.5
0.14%		105.2%158$-593606--
23—Put State Street Spdr 04/21/2027 P629.95
0.14%		105.3%475$-575490--
24—Call Spdr S&P 500 Etf 11/18/2026 C778.52
0.14%		105.4%475$-577325--
25—Call Spdr S&P 500 Etf 09/19/2026 C755.49
0.13%		105.6%475$-528371--
26—Call Spdr S&P 500 Etf 10/21/2026 C773.06
0.11%		105.7%475$-461539--
27—Put Spdr S&P 500 Etf 12/16/2026 P671.4
0.11%		105.8%475$442.3K--
28—Call State St Sp Etf 06/16/2027 C872.63
0.10%		105.9%475$-412675--
29—Put Statest S&P 500 Etf 03/17/27 P595.29
0.09%		106.0%475$-362181--
30—Put State St 500 Etf 02/17/2027 P617.66
0.09%		106.1%475$-380808--
31—Call State St 500 Etf 07/21/2027 C892.19
0.09%		106.2%475$-362545--
32—Call State St Etf 05/19/2027 C871.58
0.08%		106.2%475$-327987--
33—Put Spdr S&P 500 Etf 01/20/2027 P616.86
0.08%		106.3%475$-316931--
34—Put Spdr S&P 500 Etf 11/18/2025 P662.63
0.07%		106.4%475$309.6K--
35—Put Spdr S&P 500 Etf 10/21/2026 P665.17
0.05%		106.4%475$219.5K--
36—Put Spdr S&P 500 Etf 12/16/2026 P604.26
0.05%		106.5%475$-213294--
37—Put Spdr S&P 500 Etf 11/18/2026 P596.37
0.03%		106.5%475$-143374--
38—Put Spdr S&P 500 Etf 10/21/2026 P598.65
0.02%		106.5%475$-94277--
39—Put Spdr S&P 500 Etf 09/16/2026 P659.18
0.02%		106.6%475$89.2K--
40—Put Spdr S&P 500 Etf 09/16/2026 P593.26
0.01%		106.6%475$-34474--
41—Put Spdr S&P 500 Etf 08/19/26 P638.11
0.00%		106.6%475$9.9K--
42—Put Spdr S&P 500 Etf 08/19/26 P574.3
0.00%		106.6%475$-4070--
43—Call State Street Spdr 08/28/2026 C786.5
0.00%		106.6%158$6.8K--
Not reported for this fund: share changes.

BUMGX Mutual Fund All Holdings

BUMGX holdings total 41 positions. The top 10 holdings account for 102.9% of the fund, led by Call Spdr S&P 500 Etf 05/19/2027 C0.01 at 63.6%, Call Spdr S&P 500 Etf 02/16/2028 C68.33 at 13.5%, Spdr S&p 500 ETF Trust at 13.4%.

BUMGX portfolio concentration is relatively high, with the top 10 representing 102.9% of total assets. The largest sector exposure is Financials at 14.8%.

BUMGX sectors provide a detailed breakdown. BUMGX overlap shows how holdings compare to other funds in your portfolio.