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 16 positions. The ten largest identified positions carry 110.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 52.25% | $10.29M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 43.54% | $8.58M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 8.70% | $1.71M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.60% | $316.39K |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.42% | $281.44K |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.71% | $141.67K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.