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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 7 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 | 102.84% | $35.52M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 2.16% | $746.50K |
| 3 | Prudential Government Money Market Fund Inc. | — | United States | 0.73% | $252.60K |
| 4 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.07% | $27.29K |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.18% | -$62.43K |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.64% | -$224.32K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -4.94% | -$1.70M |