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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 107.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 91.62% | $358.04M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 10.69% | $41.79M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 3.09% | $12.09M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.89% | $3.48M |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.69% | $2.69M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.09% | $369.30K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.00% |
| $25.37K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.00% | $13.39K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$3.25K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$27.75K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.02% | -$91.37K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.02% | -$95.92K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.06% | -$259.70K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.20% | -$818.47K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.57% | -$2.26M |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -6.12% | -$23.93M |