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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe 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 | 81.83% | $28.04M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 19.16% | $6.56M |
| 3 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.75% | $257.46K |
| 4 | Prudential Government Money Market Fund Inc. | — | United States | 0.64% | $222.63K |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.17% | $60.30K |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.03% | -$12.37K |
Source: SEC filings. Information and analytics, not investment advice.