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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 17 positions. The ten largest identified positions carry 108.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 63.23% | $11.52M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 26.92% | $4.90M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 8.97% | $1.63M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 4.48% | $817.84K |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.31% | $422.33K |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 1.13% | $205.95K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.98% |
| $179.83K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.32% | $59.94K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.16% | $29.97K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.01% | -$2.06K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.02% | -$4.12K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.06% | -$12.37K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.15% | -$29.07K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.35% | -$64.98K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.71% | -$129.97K |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -2.13% | -$389.91K |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -5.02% | -$915.71K |