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 106.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 93.87% | $269.13M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 4.82% | $13.82M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 3.42% | $9.82M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.89% | $5.42M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.45% | $4.16M |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 1.04% | $2.98M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.17% |
| $504.23K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.09% | $272.56K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.04% | $122.65K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.02% | -$85.79K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.03% | -$104.59K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.05% | -$168.55K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.06% | -$197.44K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.13% | -$374.56K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.24% | -$692.94K |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -1.47% | -$4.23M |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -4.70% | -$13.50M |