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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 100.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 1286.38% | $42.97M |
| 2 | CBOE GLOBAL MARKETS, INC. IBIT | — | United States | 14.78% | $493.96K |
| 3 | CBOE GLOBAL MARKETS, INC. IBIT | — | United States | 10.03% | $335.33K |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 2.14% | $71.65K |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.00% | $203 |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.00% | -$203 |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| CBOE GLOBAL MARKETS, INC. IBIT |
| — |
| United States |
| -11.02% |
| -$368.46K |
| 8 | CBOE GLOBAL MARKETS, INC. IBIT | — | United States | -24.25% | -$810.22K |
| 9 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -1177.75% | -$39.34M |