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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 106.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 90.91% | $278.28M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 6.50% | $19.92M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 3.40% | $10.40M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.51% | $7.68M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.36% | $4.16M |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 1.04% | $3.20M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.18% |
| $581.19K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.09% | $288.53K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.03% | $115.41K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$28.70K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.02% | -$71.75K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.04% | -$137.35K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.07% | -$215.80K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.17% | -$539.52K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.35% | -$1.08M |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.62% | -$1.91M |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -4.69% | -$14.37M |