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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 16 positions.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 75.36% | $231.23M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 19.24% | $59.04M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 9.85% | $30.22M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.84% | $2.60M |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.61% | $1.88M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.17% | $546.65K |
| 7 | CBOE GLOBAL MARKETS, INC. |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.08% |
| $261.03K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.02% | $74.64K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | — | -$279.16 |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$4.10K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.03% | -$113.05K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.07% | -$220.81K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.28% | -$864.83K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.46% | -$1.42M |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.92% | -$2.83M |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -4.35% | -$13.37M |