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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 1567.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 1020.45% | $77.75M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 506.52% | $38.59M |
| 3 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 26.01% | $1.98M |
| 4 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 13.00% | $991.21K |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 1.61% | $123.37K |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.12% | $9.65K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.06% | $4.82K |
| 8 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.00% | $0 |
| 9 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.00% | $0 |
| 10 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.00% | $0 |
| 11 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.00% | $0 |
| 12 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.05% | -$4.00K |
| 13 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.10% | -$8.01K |
| 14 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -16.42% | -$1.25M |
| 15 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -57.50% | -$4.38M |
| 16 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -462.29% | -$35.22M |
| 17 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -931.35% | -$70.96M |