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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 | 84.79% | $53.43M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 17.75% | $11.18M |
| 3 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 1.35% | $850.92K |
| 4 | Prudential Government Money Market Fund Inc. | — | United States | 0.62% | $395.00K |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.28% | $178.15K |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.07% | -$45.29K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.34% | -$216.36K |
| 8 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.75% | -$474.59K |
| 9 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -3.59% | -$2.26M |