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Price chart (1D to 10Y)
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 9 positions. The ten largest identified positions carry 97.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 151.53% | $781.10M |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.58% | $3.02M |
| 3 | CBOE GLOBAL MARKETS, INC. GLD | — | United States | 0.20% | $1.08M |
| 4 | CBOE GLOBAL MARKETS, INC. GLD | — | United States | 0.02% | $114.93K |
| 5 | CBOE GLOBAL MARKETS, INC. GLD | — | United States | 0.00% | $31.41K |
| 6 | CBOE GLOBAL MARKETS, INC. GLD | — | United States | -0.62% | -$3.21M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| -1.04% |
| -$5.37M |
| 8 | CBOE GLOBAL MARKETS, INC. GLD | — | United States | -5.48% | -$28.26M |
| 9 | CBOE GLOBAL MARKETS, INC. GLD | — | United States | -47.56% | -$245.19M |