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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 103.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | 86.59% | $58.02M |
| 2 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | 7.07% | $4.74M |
| 3 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | 6.95% | $4.66M |
| 4 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | 1.57% | $1.05M |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.84% | $564.58K |
| 6 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | 0.61% | $413.86K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.