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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 14 positions. The ten largest identified positions carry 127.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 75.04% | $38.78M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 43.07% | $22.25M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 7.44% | $3.84M |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.84% | $438.04K |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.56% | $294.50K |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.01% | $6.18K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.00% |
| $3.55K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.00% | $614.04 |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$274.89 |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$1.59K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$2.77K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -1.59% | -$825.21K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -9.23% | -$4.77M |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -16.09% | -$8.31M |