Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 17 positions. The ten largest identified positions carry 113.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 80.55% | $297.65M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 15.88% | $58.69M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 13.69% | $50.60M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 3.01% | $11.15M |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.30% | $1.14M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.01% | $56.93K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.