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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 17 positions. The ten largest identified positions carry 115.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 82.20% | $40.97M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 13.77% | $6.86M |
| 3 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 13.62% | $6.79M |
| 4 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 2.49% | $1.24M |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 1.97% | $981.91K |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.95% | $474.46K |
Source: SEC filings. Information and analytics, not investment advice.