| 1 | S000066684-0 | CBOE GLOBAL MARKETS, INC. | 84.40% | 14.48K | $977.87M |
| 2 | S000066684-1 | CBOE GLOBAL MARKETS, INC. | 7.92% | 1.36K | $91.76M |
| 3 | S000066684-2 | CBOE GLOBAL MARKETS, INC. | 3.61% | 620.00 | $41.86M |
| 4 | S000066684-3 | CBOE GLOBAL MARKETS, INC. | 3.53% | 14.70K | $40.86M |
| 5 | S000066684-4 | CBOE GLOBAL MARKETS, INC. | −1.93% | −14.48K | −$22.42M |
| 6 | S000066684-5 | CBOE GLOBAL MARKETS, INC. | 1.54% | 265.00 | $17.89M |
| 7 | S000066684-6 | CBOE GLOBAL MARKETS, INC. | 1.40% | 240.00 | $16.20M |
| 8 | S000066684-7 | CBOE GLOBAL MARKETS, INC. | −1.33% | −14.72K | −$15.38M |
| 9 | 262006208 | Dreyfus Government Cash Management Funds | 0.91% | 10.59M | $10.59M |
| 10 | S000066684-9 | CBOE GLOBAL MARKETS, INC. | 0.28% | 1.16K | $3.22M |
| 11 | S000066684-10 | CBOE GLOBAL MARKETS, INC. | −0.18% | −1.36K | −$2.10M |
| 12 | S000066684-11 | CBOE GLOBAL MARKETS, INC. | 0.14% | 600.00 | $1.67M |
| 13 | S000066684-12 | CBOE GLOBAL MARKETS, INC. | −0.10% | −1.16K | −$1.21M |
| 14 | S000066684-13 | CBOE GLOBAL MARKETS, INC. | −0.08% | −620.00 | −$959.69K |
| 15 | S000066684-14 | CBOE GLOBAL MARKETS, INC. | 0.06% | 265.00 | $736.45K |
| 16 | S000066684-15 | CBOE GLOBAL MARKETS, INC. | 0.06% | 240.00 | $666.97K |
| 17 | S000066684-16 | CBOE GLOBAL MARKETS, INC. | −0.05% | −580.00 | −$605.71K |
| 18 | S000066684-17 | CBOE GLOBAL MARKETS, INC. | −0.04% | −265.00 | −$410.19K |
| 19 | S000066684-18 | CBOE GLOBAL MARKETS, INC. | −0.03% | −240.00 | −$371.49K |
| 20 | S000066684-19 | CBOE GLOBAL MARKETS, INC. | −0.02% | −265.00 | −$276.75K |