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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 13 positions. The ten largest identified positions carry 111.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 98.75% | $414.91M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 5.48% | $23.06M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 4.24% | $17.85M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.67% | $7.02M |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.95% | $4.01M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.05% | $228.71K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.00% |
| $40.50K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$16.24K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.02% | -$104.91K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.08% | -$357.02K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.23% | -$976.35K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.46% | -$1.95M |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -10.30% | -$43.30M |