Loading fund information
Price chart (1D to 10Y)
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 104.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 92.03% | $1.18B |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 6.14% | $79.32M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 4.17% | $53.88M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.72% | $9.41M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.65% | $8.50M |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.54% | $7.01M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.04% |
| $641.62K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.03% | $461.94K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.00% | $56.33K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$31.69K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.01% | -$200.71K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.02% | -$295.51K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.02% | -$322.84K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.17% | -$2.31M |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.22% | -$2.84M |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.34% | -$4.42M |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -3.48% | -$45.00M |