The S&P 500® Futures Daily Risk Control 5% Index is designed to measure a portfolio of S&P 500 futures plus a liquid bond index. These two positions are dynamically rebalanced to target a volatility of 5%.
Top 10 Constituents by Index WeightFull Constituents List
The weightings for each sector of the index are rounded to the nearest tenth of a percent; therefore, the aggregate weights for the index may not equal 100%.
Based on GICS® sectors