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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 105.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 93.26% | $425.67M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 5.39% | $24.61M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 4.54% | $20.74M |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 1.11% | $5.10M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.47% | $2.15M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.26% | $1.19M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.24% |
| $1.11M |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.02% | $105.07K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.01% | $54.35K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$23.64K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$35.57K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.01% | -$45.72K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.01% | -$68.77K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.11% | -$521.85K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.17% | -$784.92K |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -1.97% | -$9.02M |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -2.97% | -$13.57M |