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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 13 positions.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 97.21% | $61.24M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 18.18% | $11.45M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 3.32% | $2.09M |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.31% | $196.36K |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.11% | $74.86K |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.01% | $11.87K |
| 7 | CBOE GLOBAL MARKETS, INC. |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.00% |
| $168.56 |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | — | -$0.41 |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | — | -$11.48 |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | — | -$62.73 |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$335.38 |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.26% | -$168.55K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -18.84% | -$11.87M |