DLMY Holdings — S000095241
All 2 reported holdings of S000095241 (DLMY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 98.89% | $38.51M |
| Dreyfus Government Cash Management Funds | 1.12% | $437.21K |
DLMY overview: performance, fees, allocation and SEC filings