Fund Name

Costs of a $10,000 investment

Costs paid as a percentage of a $10,000 investment

Main BuyWrite ETF

$49

0.98%Footnote Reference*

Net Assets

$661,453,655

Number of Portfolio Holdings

15

Advisory Fee (net of waivers)

$2,606,189

Portfolio Turnover

0%

Value

Exchange-Traded Funds

96.2%

Money Market Funds

3.8%

Asset Weighting (% of net assets)

Value	Value
Liabilities in Excess of Other Assets	-0.5%
Equity Option	-10.0%
Index Option	-0.0%
Money Market Funds	4.3%
Equity	106.2%

Top 10 Holdings (% of net assets)

Holding Name	% of Net Assets
iShares Core S&P 500 ETF	52.7%
VanEck Semiconductor ETF	12.3%
Invesco Nasdaq 100 ETF	11.6%
Utilities Select Sector SPDR Fund	10.5%
Communication Services Select Sector SPDR Fund	10.1%
Consumer Discretionary Select Sector SPDR Fund	9.0%
State Street Institutional Money Market Fund, Premier Class	4.3%
S&P 500 Index, 12/19/25 5600.0 Call	-0.0%
Consumer Discretionary Select Sector SPDR Fund, 12/19/25 200.0 Call	-0.8%
Communication Services Select Sector SPDR Fund, 06/20/25 88.0 Call	-1.0%

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What were the Fund’s costs for the last six months?

Fund Statistics

Asset Weighting (% of total investments)

Asset Weighting (% of net assets)

Top 10 Holdings (% of net assets)