| 1 | S000068692-0 | CBOE GLOBAL MARKETS, INC. | 95.11% | 15.29K | $1.03B |
| 2 | S000068692-1 | CBOE GLOBAL MARKETS, INC. | −4.15% | −15.62K | −$45.13M |
| 3 | S000068692-2 | CBOE GLOBAL MARKETS, INC. | 3.97% | 638.00 | $43.17M |
| 4 | S000068692-3 | CBOE GLOBAL MARKETS, INC. | 3.70% | 595.00 | $40.26M |
| 5 | S000068692-4 | CBOE GLOBAL MARKETS, INC. | 0.98% | 15.71K | $10.62M |
| 6 | 262006208 | Dreyfus Government Cash Management Funds | 0.52% | 5.64M | $5.64M |
| 7 | S000068692-6 | CBOE GLOBAL MARKETS, INC. | −0.49% | −15.29K | −$5.32M |
| 8 | S000068692-7 | CBOE GLOBAL MARKETS, INC. | 0.41% | 66.00 | $4.47M |
| 9 | S000068692-8 | CBOE GLOBAL MARKETS, INC. | 0.27% | 44.00 | $2.98M |
| 10 | S000068692-9 | CBOE GLOBAL MARKETS, INC. | −0.13% | −506.00 | −$1.46M |
| 11 | S000068692-10 | CBOE GLOBAL MARKETS, INC. | −0.11% | −419.00 | −$1.21M |
| 12 | S000068692-11 | CBOE GLOBAL MARKETS, INC. | 0.03% | 484.00 | $327.18K |
| 13 | S000068692-12 | CBOE GLOBAL MARKETS, INC. | 0.02% | 397.00 | $268.37K |
| 14 | S000068692-13 | CBOE GLOBAL MARKETS, INC. | −0.02% | −638.00 | −$222.02K |
| 15 | S000068692-14 | CBOE GLOBAL MARKETS, INC. | −0.02% | −595.00 | −$207.06K |
| 16 | S000068692-15 | CBOE GLOBAL MARKETS, INC. | −0.01% | −44.00 | −$127.16K |
| 17 | S000068692-16 | CBOE GLOBAL MARKETS, INC. | −0.01% | −44.00 | −$127.16K |
| 18 | S000068692-17 | CBOE GLOBAL MARKETS, INC. | 0.00% | 44.00 | $29.74K |
| 19 | S000068692-18 | CBOE GLOBAL MARKETS, INC. | −0.00% | −66.00 | −$22.97K |
| 20 | S000068692-19 | CBOE GLOBAL MARKETS, INC. | −0.00% | −44.00 | −$15.31K |