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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. The ten largest identified positions carry 110.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 91.93% | $574.57M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 8.51% | $53.20M |
| 3 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 6.03% | $37.69M |
| 4 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 2.09% | $13.10M |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.67% | $4.23M |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.51% | $3.20M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.30% | $1.90M |
| 8 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.06% | $409.54K |
| 9 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.04% | $294.39K |
| 10 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.01% | $97.22K |
| 11 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.00% | $14.12K |
| 12 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.00% | -$7.26K |
| 13 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.00% | -$50.03K |
| 14 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.02% | -$150.65K |
| 15 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.02% | -$169.70K |
| 16 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.03% | -$196.49K |
| 17 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.18% | -$1.16M |
| 18 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.35% | -$2.19M |
| 19 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.48% | -$3.03M |
| 20 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.75% | -$4.74M |
| 21 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -8.25% | -$51.57M |