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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 109.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 96.28% | $1.12B |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 7.22% | $84.66M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.06% | $24.16M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.65% | $19.41M |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.94% | $11.10M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.88% | $10.41M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.10% |
| $1.19M |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.03% | $405.64K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.01% | $192.71K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.01% | -$127.81K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.02% | -$238.29K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.05% | -$682.56K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.06% | -$765.13K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.07% | -$934.90K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.41% | -$4.91M |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -1.19% | -$13.95M |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -7.30% | -$85.59M |