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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 13 positions. The ten largest identified positions carry 107.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 97.15% | $352.40M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 6.93% | $25.14M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.45% | $8.90M |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.46% | $1.67M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.25% | $911.41K |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.02% | $83.80K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.00% |
| $6.59K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$3.80K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$18.72K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.03% | -$142.72K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.04% | -$171.19K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.59% | -$2.16M |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -6.52% | -$23.66M |