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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 16 positions.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 93.08% | $1.09B |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 9.37% | $109.75M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 3.36% | $39.37M |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.38% | $4.52M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.13% | $1.57M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.11% | $1.38M |
| 7 | CBOE GLOBAL MARKETS, INC. |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.00% |
| $74.51K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.00% | $22.54K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | — | -$876.33 |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$21.94K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$61.17K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$94.07K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.05% | -$607.63K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.13% | -$1.60M |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.23% | -$2.80M |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -5.95% | -$69.74M |