ENGCX Holdings — Cboe Vest S&P 500 Enhanced Growth Strategy Fund
All 39 reported holdings of Cboe Vest S&P 500 Enhanced Growth Strategy Fund (ENGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR S&P 500 ETF | 56.99% | $72.15M |
| State Street SPDR S&P 500 ETF | 46.69% | $59.10M |
| Default | 0.62% | $781.05K |
| State Street SPDR S&P 500 ETF | 0.43% | $541.14K |
| State Street SPDR S&P 500 ETF | 0.34% | $434.79K |
| State Street SPDR S&P 500 ETF | 0.32% | $405.07K |
| State Street SPDR S&P 500 ETF | 0.30% | $377.94K |
| State Street SPDR S&P 500 ETF | 0.26% | $324.76K |
| State Street SPDR S&P 500 ETF | 0.21% | $269.62K |
| State Street SPDR S&P 500 ETF | 0.19% | $242.94K |
| State Street SPDR S&P 500 ETF | 0.14% | $181.91K |
| State Street SPDR S&P 500 ETF | 0.09% | $109.94K |
| State Street SPDR S&P 500 ETF | 0.04% | $55.41K |
| State Street SPDR S&P 500 ETF | 0.01% | $17.82K |
| State Street SPDR S&P 500 ETF | 0.00% | $2.84K |
| State Street SPDR S&P 500 ETF | -0.00% | $-621 |
| State Street SPDR S&P 500 ETF | -0.00% | $-4.08K |
| State Street SPDR S&P 500 ETF | -0.01% | $-12.92K |
| State Street SPDR S&P 500 ETF | -0.02% | $-26.96K |
| State Street SPDR S&P 500 ETF | -0.03% | $-43.92K |
| State Street SPDR S&P 500 ETF | -0.05% | $-62.77K |
| State Street SPDR S&P 500 ETF | -0.06% | $-75.17K |
| State Street SPDR S&P 500 ETF | -0.07% | $-94.33K |
| State Street SPDR S&P 500 ETF | -0.10% | $-121.95K |
| State Street SPDR S&P 500 ETF | -0.10% | $-128.85K |
| State Street SPDR S&P 500 ETF | -0.11% | $-137.22K |
| State Street SPDR S&P 500 ETF | -0.14% | $-182.95K |
| State Street SPDR S&P 500 ETF | -0.36% | $-461.27K |
| State Street SPDR S&P 500 ETF | -0.38% | $-475.54K |
| State Street SPDR S&P 500 ETF | -0.38% | $-484.98K |
| State Street SPDR S&P 500 ETF | -0.38% | $-485.96K |
| State Street SPDR S&P 500 ETF | -0.39% | $-498.05K |
| State Street SPDR S&P 500 ETF | -0.41% | $-517.36K |
| State Street SPDR S&P 500 ETF | -0.42% | $-531.77K |
| State Street SPDR S&P 500 ETF | -0.51% | $-644.62K |
| State Street SPDR S&P 500 ETF | -0.54% | $-684.93K |
| State Street SPDR S&P 500 ETF | -0.57% | $-727.20K |
| State Street SPDR S&P 500 ETF | -0.75% | $-952.29K |
| State Street SPDR S&P 500 ETF | -0.90% | $-1.14M |
ENGCX overview: performance, fees, allocation and SEC filings