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 14 positions. The ten largest identified positions carry 106.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 52.26% | $8.60M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 52.26% | $8.60M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.63% | $105.25K |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.59% | $97.90K |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.46% | $76.99K |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.31% | $52.62K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.