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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 4 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 96.48% | $8.39M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 13.29% | $1.15M |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 2.54% | $221.67K |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -12.26% | -$1.06M |
Source: SEC filings. Information and analytics, not investment advice.