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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 13 positions. The ten largest identified positions carry 114.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 59.39% | $36.01M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 35.61% | $21.59M |
| 3 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 18.95% | $11.49M |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.49% | $297.73K |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.24% | $146.54K |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.12% | $74.07K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.05% | $30.90K |
| 8 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.02% | -$15.44K |
| 9 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.06% | -$37.28K |
| 10 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.06% | -$40.14K |
| 11 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -1.79% | -$1.09M |
| 12 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -4.31% | -$2.61M |
| 13 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -8.53% | -$5.17M |