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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 109.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 69.88% | $37.66M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 14.91% | $8.03M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 11.60% | $6.25M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 9.94% | $5.35M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.46% | $789.81K |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.77% | $418.09K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.22% |
| $122.40K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.19% | $104.92K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.19% | $104.92K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$4.09K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.01% | -$7.16K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.01% | -$7.16K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.08% | -$47.25K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.84% | -$454.02K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.84% | -$454.02K |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.98% | -$529.69K |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -6.34% | -$3.41M |