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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 105.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 92.31% | $1.26B |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 4.83% | $66.54M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 3.64% | $50.09M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.81% | $24.92M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.60% | $22.10M |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.75% | $10.45M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.08% |
| $1.22M |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.07% | $980.90K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.03% | $459.11K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.01% | -$226.87K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.03% | -$514.10K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.04% | -$683.69K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.06% | -$870.53K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.14% | -$1.97M |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.18% | -$2.51M |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.94% | -$13.03M |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -3.65% | -$50.29M |