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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 21 positions. The ten largest identified positions carry 106.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 93.26% | $1.06B |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 3.44% | $39.25M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 3.41% | $38.91M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.80% | $31.89M |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 1.04% | $11.95M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.03% | $11.82M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.73% |
| $8.32M |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.12% | $1.43M |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.10% | $1.16M |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.03% | $433.30K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.02% | $305.22K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.01% | -$174.49K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.02% | -$247.71K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.02% | -$317.47K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.03% | -$450.69K |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.05% | -$668.36K |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.07% | -$822.60K |
| 18 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.10% | -$1.21M |
| 19 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.13% | -$1.49M |
| 20 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -1.95% | -$22.24M |
| 21 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -3.55% | -$40.47M |