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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 105.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 96.57% | $1.17B |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 4.70% | $57.39M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.93% | $23.64M |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 1.14% | $13.91M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.34% | $4.23M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.23% | $2.82M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.09% |
| $1.15M |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.01% | $206.50K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.01% | $137.66K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$63.00K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$79.16K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$94.50K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$118.74K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.04% | -$527.23K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.05% | -$662.44K |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -2.15% | -$26.26M |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -2.70% | -$33.00M |