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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 17 positions. The ten largest identified positions carry 1315.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 861.28% | $17.81M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 434.90% | $8.99M |
| 3 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 7.84% | $162.27K |
| 4 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 4.12% | $85.23K |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 3.92% | $81.13K |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 2.06% |
| $42.61K |
| 7 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 1.75% | $36.30K |
| 8 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.00% | $30.3 |
| 9 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.00% | $15.3 |
| 10 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.00% | -$10.71 |
| 11 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.00% | -$21.21 |
| 12 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -1.43% | -$29.71K |
| 13 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -2.87% | -$59.42K |
| 14 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -10.18% | -$210.67K |
| 15 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -20.37% | -$421.34K |
| 16 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -396.24% | -$8.19M |
| 17 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -784.72% | -$16.23M |