CBOE · US Equities - Quant Strat · USA
The companies inside SFTY trade 10% above what we estimate they are worth. We could give a verdict on 93% of the fund's weight: 164 holdings as reported to the SEC at 31 May 2026.
Where the money is: 18% in companies in the buy zone, 8% about fairly valued, 68% overvalued, 7% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.77% a year: on $10,000 held flat that is $770 over 10 years and $1,540 over 20.