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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 106.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 83.43% | $254.13M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 16.46% | $50.15M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 5.19% | $15.82M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.27% | $3.87M |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.68% | $2.08M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.08% | $267.23K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.