| 1 | S000068217-0 | CBOE GLOBAL MARKETS, INC. | 91.46% | 14.45K | $980.29M |
| 2 | S000068217-1 | CBOE GLOBAL MARKETS, INC. | 6.36% | 1.01K | $68.20M |
| 3 | S000068217-2 | CBOE GLOBAL MARKETS, INC. | 4.58% | 724.00 | $49.13M |
| 4 | S000068217-3 | CBOE GLOBAL MARKETS, INC. | −3.49% | −14.99K | −$37.41M |
| 5 | S000068217-4 | CBOE GLOBAL MARKETS, INC. | 0.61% | 15.18K | $6.59M |
| 6 | S000068217-5 | CBOE GLOBAL MARKETS, INC. | 0.53% | 83.00 | $5.63M |
| 7 | 262006208 | Dreyfus Government Cash Management Funds | 0.44% | 4.76M | $4.76M |
| 8 | S000068217-7 | CBOE GLOBAL MARKETS, INC. | −0.29% | −14.75K | −$3.07M |
| 9 | S000068217-8 | CBOE GLOBAL MARKETS, INC. | −0.16% | −689.00 | −$1.72M |
| 10 | S000068217-9 | CBOE GLOBAL MARKETS, INC. | 0.14% | 22.00 | $1.49M |
| 11 | S000068217-10 | CBOE GLOBAL MARKETS, INC. | −0.12% | −515.00 | −$1.28M |
| 12 | S000068217-11 | CBOE GLOBAL MARKETS, INC. | 0.02% | 515.00 | $223.62K |
| 13 | S000068217-12 | CBOE GLOBAL MARKETS, INC. | 0.02% | 503.00 | $218.41K |
| 14 | S000068217-13 | CBOE GLOBAL MARKETS, INC. | −0.02% | −83.00 | −$207.10K |
| 15 | S000068217-14 | CBOE GLOBAL MARKETS, INC. | −0.02% | −965.00 | −$200.68K |
| 16 | S000068217-15 | CBOE GLOBAL MARKETS, INC. | −0.01% | −458.00 | −$95.25K |
| 17 | S000068217-16 | CBOE GLOBAL MARKETS, INC. | 0.00% | 83.00 | $36.04K |
| 18 | S000068217-17 | CBOE GLOBAL MARKETS, INC. | −0.00% | −83.00 | −$17.26K |
| 19 | S000068217-18 | CBOE GLOBAL MARKETS, INC. | −0.00% | −22.00 | −$4.58K |