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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 17 positions. The ten largest identified positions carry 113.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 66.25% | $81.03M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 29.87% | $36.54M |
| 3 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 9.06% | $11.08M |
| 4 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 3.27% | $4.01M |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 2.50% | $3.06M |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 1.13% |
Source: SEC filings. Information and analytics, not investment advice.