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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 7 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 110.40% | $118.59M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.34% | $2.51M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.80% | $1.93M |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.97% | $1.04M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$632.06 |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.03% | -$38.75K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| -15.41% |
| -$16.56M |