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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 16 positions. The ten largest identified positions carry 119.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 76.37% | $29.74M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 19.09% | $7.43M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 7.45% | $2.90M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 7.44% | $2.89M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 3.81% | $1.48M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.86% | $725.38K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 1.86% |
| $724.72K |
| 8 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 1.12% | $437.21K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.37% | $145.07K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.37% | $144.94K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.11% | -$46.02K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.59% | -$230.13K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.64% | -$250.03K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -2.36% | -$920.53K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -3.21% | -$1.25M |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -12.84% | -$5.00M |