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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 105.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 83.09% | $398.26M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 13.37% | $64.10M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 5.53% | $26.50M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.46% | $7.02M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.21% | $5.80M |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.83% | $3.97M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.22% |
| $1.05M |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.09% | $463.08K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.02% | $101.46K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$23.32K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.02% | -$106.46K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.05% | -$257.49K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.06% | -$301.49K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.28% | -$1.37M |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.33% | -$1.59M |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.68% | -$3.26M |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -4.32% | -$20.73M |