Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | 98.06% | $1.97M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 2.08% | $41.84K |
| 3 | Prudential Government Money Market Fund Inc. | — | United States | 1.17% | $23.60K |
| 4 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.35% | -$7.07K |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.92% | -$18.61K |
Source: SEC filings. Information and analytics, not investment advice.