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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 13 positions. The ten largest identified positions carry 115.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 109.75% | $40.21M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.46% | $903.67K |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.90% | $330.00K |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.86% | $318.08K |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.48% | $177.42K |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.48% | $176.92K |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT |
Source: SEC filings. Information and analytics, not investment advice.