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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe 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 | 92.06% | $1.24B |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 4.74% | $64.14M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 3.47% | $46.93M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.41% | $32.67M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.38% | $18.77M |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.89% | $12.14M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.