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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 | 92.39% | $3.66M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 14.78% | $587.03K |
| 3 | Prudential Government Money Market Fund Inc. | — | United States | 1.55% | $61.90K |
| 4 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.08% | $3.43K |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.00% | $254.52 |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -1.21% | -$48.15K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -7.57% | -$300.94K |