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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 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 | 92.62% | $26.64M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 7.44% | $2.14M |
| 3 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 1.19% | $342.83K |
| 4 | Prudential Government Money Market Fund Inc. | — | United States | 0.70% | $203.98K |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.07% | $20.49K |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.03% | -$10.51K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.08% | -$24.39K |
| 8 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.45% | -$130.94K |
| 9 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -1.41% | -$408.10K |