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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 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 87.19% | $41.14M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 13.72% | $6.47M |
| 3 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 1.37% | $648.15K |
| 4 | Prudential Government Money Market Fund Inc. | — | United States | 0.69% | $326.43K |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.23% | $110.17K |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.01% | -$6.93K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.36% | -$171.36K |
| 8 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.66% | -$313.36K |
| 9 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -2.13% | -$1.00M |