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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 | 80.68% | $54.43M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 17.18% | $11.59M |
| 3 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 4.22% | $2.84M |
| 4 | Prudential Government Money Market Fund Inc. | — | United States | 0.97% | $660.16K |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.89% | $606.59K |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.28% | -$189.89K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.40% | -$275.10K |
| 8 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -1.32% | -$891.79K |
| 9 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -1.91% | -$1.29M |