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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 15 positions. The ten largest identified positions carry 105.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 60.32% | $199.11M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 34.15% | $112.73M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 10.02% | $33.07M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.61% | $2.02M |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.56% | $1.85M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.14% | $466.57K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.