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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.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 91.44% | $293.02M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 12.42% | $39.82M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 9.32% | $29.87M |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.30% | $992.48K |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.25% | $823.53K |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.01% | $34.43K |
| 7 | CBOE GLOBAL MARKETS, INC. |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.00% |
| $2.85K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.00% | $1.17K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | — | $87.34 |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | — | -$19.03 |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$690.27 |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$920.36 |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$6.77K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.03% | -$99.45K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.41% | -$1.32M |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -1.07% | -$3.43M |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -12.18% | -$39.03M |