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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 17 positions. The ten largest identified positions carry 104.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | 67.38% | $7.08M |
| 2 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | 11.29% | $1.18M |
| 3 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | 11.29% | $1.18M |
| 4 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | 11.10% | $1.16M |
| 5 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | 1.82% | $191.94K |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.90% | $95.52K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. RSP |
| — |
| United States |
| 0.30% |
| $32.17K |
| 8 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | 0.30% | $32.17K |
| 9 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | 0.30% | $31.62K |
| 10 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | -0.17% | -$18.14K |
| 11 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | -0.17% | -$18.46K |
| 12 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | -0.17% | -$18.46K |
| 13 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | -0.34% | -$36.09K |
| 14 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | -0.34% | -$36.72K |
| 15 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | -0.34% | -$36.72K |
| 16 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | -1.04% | -$110.13K |
| 17 | CBOE GLOBAL MARKETS, INC. RSP | — | United States | -2.08% | -$219.11K |