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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 104.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 96.44% | $341.89M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 3.56% | $12.62M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.32% | $8.25M |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 1.11% | $3.95M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.67% | $2.37M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.08% | $304.80K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.02% |
| $87.87K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$21.61K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.02% | -$74.99K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.02% | -$78.11K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.07% | -$270.95K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.87% | -$3.10M |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -3.16% | -$11.22M |