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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 17 positions. The ten largest identified positions carry 106.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 95.61% | $371.95M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 7.44% | $28.96M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.22% | $4.77M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.71% | $2.77M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.61% | $2.38M |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.61% | $2.38M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.04% |
| $161.76K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.01% | $52.64K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.00% | $8.22K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$3.93K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$7.87K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.01% | -$47.76K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.03% | -$137.52K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.10% | -$412.56K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.15% | -$613.40K |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.19% | -$777.86K |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -5.69% | -$22.16M |