ENGYX – Vest US Large Cap 20% Buffer Strats Y Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.11 / +0.22 %
Total Assets 133.2M
Adj. Expense Ratio

0.700%
Expense Ratio 0.710%
Distribution Fee Level Low
Share Class Type Institutional
Category Defined Outcome
Investment Style Large Blend
Min. Initial Investment 10M
Status Open
TTM Yield 0.00
Turnover 77%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ENGYX

More ENGYX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Call Spdr S&P 500 Etf 05/19/2027 C0.02	57.03	72M	—
Call Spdr S&P 500 Etf 04/21/2027 C0.02	46.72	59M	—
Federated Hermes Treasury Obl IS	0.62	781,045	Cash and Equivalents
Put State Street Spdr 04/21/2027 P699.93	0.43	541,138	—
Put State Street Spdr 02/17/2027 P686.28	0.34	434,794	—
Put Spdr S&P 500 Etf 01/20/2027 P685.39	0.32	405,074	—
Put State Street Spdr 03/17/2027 P661.42	0.30	377,941	—
Put Spdr S&P 500 Etf 12/16/2026 P671.39	0.26	324,762	—
Put Spdr S&P 500 Etf 11/18/2026 P662.62	0.21	269,620	—
Put Spdr S&P 500 Etf 10/21/2026 P665.16	0.19	242,938	—

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