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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 9 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 101.89% | $28.39M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 2.37% | $662.12K |
| 3 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 1.85% | $518.10K |
| 4 | Prudential Government Money Market Fund Inc. | — | United States | 0.85% | $238.22K |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.04% | $12.08K |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.02% | -$6.16K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.13% | -$38.18K |
| 8 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.94% | -$264.59K |
| 9 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -5.87% | -$1.63M |