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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 15 positions. The ten largest identified positions carry 115.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | 70.13% | $11.78M |
| 2 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | 17.54% | $2.94M |
| 3 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | 17.54% | $2.94M |
| 4 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | 8.77% | $1.47M |
| 5 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | 0.86% | $145.92K |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.63% | $106.64K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. EEM |
| — |
| United States |
| 0.32% |
| $54.63K |
| 8 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | 0.21% | $36.48K |
| 9 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | -0.06% | -$10.83K |
| 10 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | -0.12% | -$21.67K |
| 11 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | -0.25% | -$43.35K |
| 12 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | -0.38% | -$64.98K |
| 13 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | -3.49% | -$587.05K |
| 14 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | -4.65% | -$781.83K |
| 15 | CBOE GLOBAL MARKETS, INC. EEM | — | United States | -6.98% | -$1.17M |