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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 106.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 93.20% | $427.26M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 6.25% | $28.68M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 4.09% | $18.77M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.82% | $8.38M |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.90% | $4.15M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.29% | $1.34M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.12% |
| $563.05K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.08% | $368.54K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.00% | $26.32K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$6.42K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.01% | -$80.41K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.01% | -$90.01K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.02% | -$137.51K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.24% | -$1.12M |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.37% | -$1.71M |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.44% | -$2.04M |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -5.58% | -$25.62M |