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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 6 positions. The ten largest identified positions carry 99.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 96.43% | $87.05M |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 1.19% | $1.07M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.58% | $527.27K |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.57% | $521.24K |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.57% | $519.45K |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.07% | -$65.70K |
Source: SEC filings. Information and analytics, not investment advice.