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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 17 positions. The ten largest identified positions carry 105.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 68.93% | $20.57M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 23.30% | $6.95M |
| 3 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 7.93% | $2.36M |
| 4 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 4.95% | $1.48M |
| 5 | Prudential Government Money Market Fund Inc. | — | United States | 0.51% | $152.44K |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.05% | $17.24K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.01% | $4.83K |
| 8 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.01% | $3.62K |
| 9 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.00% | $1.27K |
| 10 | OLD MISSION MARKETS LLC | — | United States | -0.00% | -$203.2 |
| 11 | X-CHANGE FINANCIAL ACCESS LLC | — | United States | -0.00% | -$955.04 |
| 12 | OLD MISSION MARKETS LLC | — | United States | -0.00% | -$1.30K |
| 13 | X-CHANGE FINANCIAL ACCESS LLC | — | United States | -0.00% | -$1.84K |
| 14 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.26% | -$79.95K |
| 15 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.95% | -$283.83K |
| 16 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -1.71% | -$511.70K |
| 17 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -2.74% | -$819.53K |