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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 15 positions. The ten largest identified positions carry 115.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 105.43% | $25.67M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 3.39% | $825.94K |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.04% | $498.42K |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 1.29% | $315.43K |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.00% | $245.10K |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.51% | $124.58K |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.51% |
| $124.32K |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.50% | $123.97K |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.50% | $123.27K |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.50% | $122.90K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.06% | $16.03K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.03% | -$8.40K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.45% | -$110.88K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -1.07% | -$261.22K |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -14.15% | -$3.44M |