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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 110.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | 102.20% | $114.84M |
| 2 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | 2.65% | $2.97M |
| 3 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | 2.60% | $2.92M |
| 4 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | 1.30% | $1.46M |
| 5 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | 1.30% | $1.46M |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.66% | $743.53K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. IWM |
| — |
| United States |
| 0.03% |
| $35.92K |
| 8 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | -0.00% | -$7.01K |
| 9 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | -0.01% | -$14.03K |
| 10 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | -0.01% | -$14.31K |
| 11 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | -0.24% | -$272.98K |
| 12 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | -0.49% | -$551.66K |
| 13 | CBOE GLOBAL MARKETS, INC. IWM | — | United States | -9.91% | -$11.14M |