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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 21 positions. The ten largest identified positions carry 104.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 85.62% | $1.03B |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 9.00% | $108.97M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 5.54% | $67.17M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.55% | $18.81M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.10% | $13.43M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.91% | $11.08M |
Source: SEC filings. Information and analytics, not investment advice.