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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 105.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 91.62% | $390.54M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 6.63% | $28.28M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 4.03% | $17.19M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.48% | $6.32M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.29% | $5.52M |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.75% | $3.23M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.09% |
| $399.10K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.05% | $243.25K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.02% | $89.50K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$20.57K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.01% | -$55.91K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.02% | -$91.98K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.08% | -$341.08K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.21% | -$926.93K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.29% | -$1.27M |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.35% | -$1.52M |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -4.94% | -$21.05M |