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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 13 positions. The ten largest identified positions carry 111.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 79.82% | $22.16M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 19.35% | $5.37M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 10.21% | $2.83M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.09% | $303.46K |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.68% | $190.54K |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.21% | $58.92K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.