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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. The ten largest identified positions carry 108.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 75.74% | $27.54M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 24.56% | $8.93M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.45% | $893.49K |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.45% | $893.49K |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.69% | $616.90K |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.87% | $320.03K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.58% |
| $213.95K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.17% | $64.18K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.05% | $21.39K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$3.33K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.04% | -$16.66K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.14% | -$51.38K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.39% | -$141.98K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.58% | -$212.97K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -1.95% | -$709.92K |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -5.43% | -$1.97M |