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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 7 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 106.51% | $429.13M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.67% | $6.73M |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.39% | $1.57M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.08% | $347.68K |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$929.7 |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.01% | -$59.21K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| -8.57% |
| -$34.56M |