Positions
9
Top 10 weight
1529.4%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Derivative97.2%
  • Cash2.9%

Sectors

No classified stock holdings.

Countries

Country not reported.

Holdings

#HoldingTypeWeightValueShares / parCountry
1CBOE GLOBAL MARKETS, INC.Derivative1504.35%$13M65US
2CBOE GLOBAL MARKETS, INC.Derivative23.71%$202K47US
3DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash2.86%$24K24,397US
4CBOE GLOBAL MARKETS, INC.Derivative1.34%$11K47US
5CBOE GLOBAL MARKETS, INC.Derivative0.00%$365US
6CBOE GLOBAL MARKETS, INC.Derivative-0.00%−$2-65US
7CBOE GLOBAL MARKETS, INC.Derivative-1.18%−$10K-47US
8CBOE GLOBAL MARKETS, INC.Derivative-56.24%−$479K-47US
9CBOE GLOBAL MARKETS, INC.Derivative-1374.79%−$12M-65US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.