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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 110.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 96.36% | $1.12B |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 7.17% | $83.99M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 5.21% | $61.01M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.27% | $14.89M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.42% | $4.94M |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.30% | $3.53M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.01% |
| $188.55K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.00% | $10.06K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.00% | $6.89K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.00% | $1.86K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | — | $529.76 |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | — | -$355.74 |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | — | -$1.07K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$4.39K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$6.04K |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$81.21K |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.02% | -$318.74K |
| 18 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.09% | -$1.12M |
| 19 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.32% | -$3.83M |
| 20 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.58% | -$6.85M |
| 21 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -9.65% | -$112.97M |