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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 122.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 102.50% | $76.73M |
| 2 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 14.68% | $10.99M |
| 3 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.59% | $1.19M |
| 4 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.39% | $1.04M |
| 5 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 1.12% | $838.53K |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.57% | $430.51K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. SPY |
| — |
| United States |
| 0.22% |
| $171.15K |
| 8 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.20% | $149.75K |
| 9 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | 0.00% | $793.32 |
| 10 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$3.90K |
| 11 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.00% | -$4.46K |
| 12 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.02% | -$15.45K |
| 13 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -0.38% | -$286.94K |
| 14 | CBOE GLOBAL MARKETS, INC. SPY | — | United States | -21.82% | -$16.33M |