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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 103.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 53.25% | $13.10M |
| 2 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 43.92% | $10.80M |
| 3 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 5.41% | $1.33M |
| 4 | Prudential Government Money Market Fund Inc. | — | United States | 0.57% | $141.14K |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.04% | $11.26K |
| 6 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.03% | $9.28K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.00% | $1.14K |
| 8 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.00% | -$376.74 |
| 9 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.01% | -$3.05K |
| 10 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.01% | -$3.70K |
| 11 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.16% | -$41.39K |
| 12 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -1.36% | -$335.72K |
| 13 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -1.65% | -$407.00K |