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 | 94.58% | $25.29M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 4.94% | $1.32M |
| 3 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 3.43% | $918.66K |
| 4 | Prudential Government Money Market Fund Inc. | — | United States | 0.72% | $194.71K |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.17% | $48.06K |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.08% | -$23.07K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.10% | -$27.93K |
| 8 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -1.64% | -$440.97K |
| 9 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -1.99% | -$533.83K |