Loading fund information
Price chart (1D to 10Y)
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 19 positions. The ten largest identified positions carry 190.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 51.36% | $3.12M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 41.36% | $2.51M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 25.68% | $1.56M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 25.68% | $1.56M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 20.68% | $1.25M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 20.68% | $1.25M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 1.88% |
| $114.43K |
| 8 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 1.12% | $68.47K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.94% | $57.21K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.94% | $57.21K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.53% | -$32.70K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.53% | -$32.70K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -1.07% | -$65.41K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -3.23% | -$196.75K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -3.23% | -$196.75K |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -6.47% | -$393.50K |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -18.80% | -$1.14M |
| 18 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -18.80% | -$1.14M |
| 19 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -37.60% | -$2.28M |