Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 13 positions. The ten largest identified positions carry 182.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 69.37% | $3.27M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 54.12% | $2.55M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 34.68% | $1.63M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 27.06% | $1.27M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.66% | $78.44K |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.88% | $42.00K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.