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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 8 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 | 55.25% | $7.45M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 41.57% | $5.60M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 7.99% | $1.07M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 5.97% | $806.42K |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 1.83% | $248.13K |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -1.77% | -$239.76K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.