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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 105.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 85.98% | $1.07B |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 8.30% | $104.34M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 5.11% | $64.18M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.41% | $30.30M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.42% | $17.91M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.15% | $14.52M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS |
| — |
| United States |
| 0.68% |
| $8.54M |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.08% | $1.11M |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.06% | $785.83K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.03% | $398.80K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.01% | $235.74K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$122.51K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.01% | -$207.25K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.03% | -$439.00K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.05% | -$713.63K |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.06% | -$782.03K |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.10% | -$1.32M |
| 18 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.20% | -$2.60M |
| 19 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.29% | -$3.76M |
| 20 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.58% | -$7.38M |
| 21 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -3.83% | -$48.12M |