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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 107.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | 78.87% | $97.77M |
| 2 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | 10.70% | $13.27M |
| 3 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | 9.53% | $11.81M |
| 4 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | 3.22% | $3.99M |
| 5 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | 3.03% | $3.76M |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.93% | $1.15M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.