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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 9 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 | 101.10% | $31.14M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 14.40% | $4.43M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 3.14% | $968.48K |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.74% | $846.82K |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.99% | $307.00K |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.03% | -$10.57K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.