Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | 107.99% | $140.46M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 20.19% | $26.25M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 2.27% | $2.95M |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.96% | $1.25M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.74% | $967.15K |
| 6 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.13% | $180.81K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.