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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 5 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 | 107.95% | $28.49M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 2.71% | $717.45K |
| 3 | Prudential Government Money Market Fund Inc. | — | United States | 0.75% | $198.49K |
| 4 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -1.44% | -$380.97K |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -9.94% | -$2.62M |
Source: SEC filings. Information and analytics, not investment advice.