Loading fund information
Price chart (1D to 10Y)
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 111.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | 93.81% | $99.51M |
| 2 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | 12.90% | $13.69M |
| 3 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | 4.41% | $4.68M |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.43% | $460.86K |
| 5 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | 0.31% | $329.57K |
| 6 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | 0.01% | $13.95K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. IWM |
| — |
| United States |
| 0.01% |
| $13.86K |
| 8 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | -0.00% | -$4.80K |
| 9 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | -0.01% | -$15.58K |
| 10 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | -0.09% | -$100.37K |
| 11 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | -0.45% | -$485.35K |
| 12 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | -0.60% | -$640.05K |
| 13 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | -10.66% | -$11.30M |