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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 21 positions. The ten largest identified positions carry 140.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 84.40% | $147.63M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 23.28% | $40.72M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 18.24% | $31.91M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 5.82% | $10.18M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 5.03% | $8.80M |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.45% | $2.54M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 1.25% |
| $2.20M |
| 8 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.32% | $568.78K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.31% | $550.18K |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.01% | $25.50K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.00% | $5.10K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.00% | $1.22K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.00% | $408 |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | — | -$136 |
| 15 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$544 |
| 16 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$2.17K |
| 17 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$7.88K |
| 18 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.50% | -$887.46K |
| 19 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -1.52% | -$2.66M |
| 20 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -6.34% | -$11.09M |
| 21 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -31.71% | -$55.46M |