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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 14 positions. The ten largest identified positions carry 103.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 62.37% | $89.66M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 36.82% | $52.94M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.60% | $3.73M |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.99% | $1.43M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.67% | $972.20K |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.19% | $273.52K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.17% |
| $247.47K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.00% | $13.56K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$848.9 |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$3.26K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.03% | -$46.23K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.05% | -$78.29K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -1.79% | -$2.58M |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -1.88% | -$2.70M |