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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 113.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 78.38% | $35.38M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 31.81% | $14.36M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.15% | $972.54K |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.96% | $436.54K |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.02% | $12.71K |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.01% | $4.81K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.