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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 10 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. EFA | — | United States | 87.34% | $111.28M |
| 2 | CBOE GLOBAL MARKETS, INC. EFA | — | United States | 10.07% | $12.83M |
| 3 | CBOE GLOBAL MARKETS, INC. EFA | — | United States | 8.94% | $11.39M |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.37% | $473.73K |
| 5 | CBOE GLOBAL MARKETS, INC. EFA | — | United States | 0.09% | $122.94K |
| 6 | CBOE GLOBAL MARKETS, INC. EFA | — | United States | -0.00% | -$3.74K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBOE GLOBAL MARKETS, INC. EFA |
| — |
| United States |
| -0.00% |
| -$4.21K |
| 8 | CBOE GLOBAL MARKETS, INC. EFA | — | United States | -0.02% | -$36.58K |
| 9 | CBOE GLOBAL MARKETS, INC. EFA | — | United States | -0.28% | -$360.42K |
| 10 | CBOE GLOBAL MARKETS, INC. EFA | — | United States | -6.44% | -$8.20M |