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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 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 | 95.42% | $20.94M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 10.57% | $2.32M |
| 3 | Prudential Government Money Market Fund Inc. | — | United States | 1.07% | $236.11K |
| 4 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -1.41% | -$310.73K |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -5.62% | -$1.23M |
Source: SEC filings. Information and analytics, not investment advice.