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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 105.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 91.84% | $321.86M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 11.01% | $38.60M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.81% | $6.34M |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.54% | $1.89M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.50% | $1.76M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.04% | $173.00K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.00% |
| $20.37K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$5.71K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.01% | -$46.22K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.09% | -$338.30K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.10% | -$360.95K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.45% | -$1.58M |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -5.02% | -$17.62M |