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 13 positions. The ten largest identified positions carry 110.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 96.03% | $379.93M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 9.02% | $35.70M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.07% | $8.21M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.50% | $5.95M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.20% | $4.76M |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.94% | $3.75M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.