DGAP Holdings — S000095246
All 2 reported holdings of S000095246 (DGAP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 98.93% | $6.01M |
| Dreyfus Government Cash Management Funds | 1.13% | $68.47K |
DGAP overview: performance, fees, allocation and SEC filings