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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 11 positions. The ten largest identified positions carry 101.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 90.68% | $59.14M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 9.17% | $5.98M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.58% | $1.03M |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 1.11% | $729.46K |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.10% | $71.66K |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.04% | $32.57K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| -0.05% |
| -$37.00K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.06% | -$40.79K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.12% | -$81.41K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.61% | -$403.36K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -1.79% | -$1.17M |