Loading fund information
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 | 94.26% | $31.47M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 4.93% | $1.64M |
| 3 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 3.73% | $1.24M |
| 4 | Prudential Government Money Market Fund Inc. | — | United States | 0.84% | $281.79K |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.19% | $65.26K |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.05% | -$17.50K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.09% | -$32.52K |
| 8 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -1.32% | -$441.73K |
| 9 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -2.45% | -$820.75K |