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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 21 positions.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 100.46% | $640.35M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 12.46% | $79.47M |
| 3 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 4.03% | $25.73M |
| 4 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 1.55% | $9.89M |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.32% | $2.05M |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.26% | $1.68M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. CBOE |
| Financial Services |
| United States |
| 0.01% |
| $90.06K |
| 8 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.00% | $1.21K |
| 9 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.00% | $972 |
| 10 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | — | $486 |
| 11 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | — | $252 |
| 12 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | — | -$112 |
| 13 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | — | -$540 |
| 14 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.00% | -$1.40K |
| 15 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.00% | -$4.33K |
| 16 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.00% | -$34.93K |
| 17 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.05% | -$329.11K |
| 18 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.09% | -$634.71K |
| 19 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.19% | -$1.26M |
| 20 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.24% | -$1.58M |
| 21 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -18.45% | -$117.62M |