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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 19 positions. The ten largest identified positions carry 125.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 57.01% | $29.42M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 42.64% | $22.01M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 9.16% | $4.73M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 6.85% | $3.53M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 4.20% | $2.17M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 4.06% | $2.09M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.67% |
| $349.14K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.65% | $337.10K |
| 9 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.48% | $250.28K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.22% | $117.85K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.17% | $89.18K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.01% | $8.39K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$2.80K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$2.90K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.05% | -$30.81K |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.07% | -$37.92K |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -1.01% | -$522.48K |
| 18 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -10.75% | -$5.54M |
| 19 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -14.20% | -$7.33M |