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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 8 positions. The ten largest identified positions carry 97.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 1723.55% | $276.67M |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.86% | $138.33K |
| 3 | CBOE GLOBAL MARKETS, INC. IBIT | — | United States | 0.44% | $71.23K |
| 4 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.00% | $1.24K |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.00% | -$1.24K |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.08% | -$13.77K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CBOE GLOBAL MARKETS, INC. IBIT | — | United States | -47.89% | -$7.68M |
| 8 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -1579.45% | -$253.54M |