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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 109.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 84.91% | $26.43M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 11.51% | $3.58M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 11.27% | $3.50M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.65% | $203.69K |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.61% | $190.78K |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.13% | $42.88K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.