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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 21 positions. The ten largest identified positions carry 113.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 40.36% | $26.22M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 32.79% | $21.30M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 25.22% | $16.38M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 5.04% | $3.27M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.26% | $1.46M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.16% | $1.40M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 1.73% |
| $1.12M |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.65% | $1.07M |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.19% | $778.18K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.14% | $745.88K |
| 11 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.93% | $608.70K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.26% | $172.93K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.25% | $165.75K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.28% | -$187.11K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.44% | -$287.88K |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -1.15% | -$748.46K |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -1.87% | -$1.21M |
| 18 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -2.21% | -$1.43M |
| 19 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -2.59% | -$1.68M |
| 20 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -2.88% | -$1.87M |
| 21 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -3.54% | -$2.30M |