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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 6 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 | 64.31% | $3.56M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 32.15% | $1.78M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 12.91% | $715.65K |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 6.45% | $357.82K |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 1.31% | $72.66K |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -17.09% | -$947.39K |
Source: SEC filings. Information and analytics, not investment advice.