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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 9 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | 62.07% | $1.46M |
| 2 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | 62.07% | $1.46M |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.37% | $8.73K |
| 4 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | 0.04% | $1.07K |
| 5 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | 0.04% | $1.07K |
| 6 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | -0.02% | -$609.12 |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. EEM |
| — |
| United States |
| -0.02% |
| -$609.12 |
| 8 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | -12.24% | -$288.18K |
| 9 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | -12.24% | -$288.18K |