Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 16 positions. The ten largest identified positions carry 120.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 65.19% | $20.29M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 24.83% | $7.73M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 12.41% | $3.86M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 8.21% | $2.55M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 3.12% | $974.07K |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.38% | $744.03K |
Source: SEC filings. Information and analytics, not investment advice.