| 1 | S000068694-0S000068694-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 95.01% | 3.95K | $267.54M |
| 2 | S000068694-1S000068694-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 10.10% | 420.00 | $28.43M |
| 3 | S000068694-2S000068694-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −6.45% | −4.32K | −$18.18M |
| 4 | S000068694-3S000068694-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.73% | 4.34K | $2.04M |
| 5 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.52% | 1.46M | $1.46M |
| 6 | S000068694-5S000068694-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.46% | 19.00 | $1.29M |
| 7 | S000068694-6S000068694-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.17% | −3.95K | −$464.68K |
| 8 | S000068694-7S000068694-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.11% | −73.00 | −$307.31K |
| 9 | S000068694-8S000068694-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −420.00 | −$49.38K |
| 10 | S000068694-9S000068694-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.01% | 54.00 | $25.43K |
| 11 | S000068694-10S000068694-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −19.00 | −$2.23K |