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Funds Holding Cboe Global Markets Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Cboe Global Markets Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CBOE →Funds holding
188
as of 2026-07-31
Reported value
$2.2B
summed across funds
Fund families
83
named trusts
Largest conviction
2.49%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series Solutions231 sh$71.7K | 2.49% |
| Cambiar SMID FundADVISORS' INNER CIRCLE FUND2.8K sh$882.6K | 2.26% |
| Hennessy Large Cap Financial FundHennessy Funds Trust2K sh$620.5K | 2.09% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust22.6K sh$7M | 1.58% |
| Aptus Large Cap Upside ETFETF Series Solutions5.9K sh$1.8M | 1.57% |
| Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST54.7K sh$17M | 1.52% |
| Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust99 sh$30.7K | 1.40% |
| LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC298.3K sh$92.5M | 1.35% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust12.2K sh$3.8M | 1.24% |
| SRH U.S. Quality GARP ETFElevation Series Trust8.3K sh$2.6M | 1.22% |
| Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust81.4K sh$25.2M | 1.11% |
| Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)126.4K sh$39.2M | 1.06% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS65.5K sh$20.3M | 1.01% |
| Nuveen ESG Large-Cap Value ETFNuShares ETF Trust70.8K sh$22M | 1.00% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust754.8K sh$234.2M | 0.99% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust245 sh$76K | 0.99% |
| MidCap Value Fund IPrincipal Funds, Inc77.7K sh$24.1M | 0.97% |
| Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)106.4K sh$33M | 0.95% |
| SA AB Growth PortfolioSUNAMERICA SERIES TRUST51.4K sh$15.9M | 0.90% |
| Victory Value FundVictory Portfolios III38.9K sh$12.1M | 0.81% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV20.6K sh$6.4M | 0.70% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)38.4K sh$11.9M | 0.68% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.4.1K sh$1.3M | 0.63% |
| Fidelity Dividend Growth FundFidelity Securities Fund227.4K sh$70.5M | 0.59% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio22.6K sh$7M | 0.55% |
| Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)202.2K sh$62.7M | 0.54% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust25.2K sh$7.8M | 0.54% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust29.9K sh$9.3M | 0.54% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust154.4K sh$47.9M | 0.54% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds4.9K sh$1.5M | 0.52% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust23.4K sh$7.3M | 0.51% |
| iShares U.S. Financials ETFiShares Trust72.5K sh$22.5M | 0.51% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series43.3K sh$13.4M | 0.48% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust10.2K sh$3.2M | 0.45% |
| iShares U.S. Financial Services ETFiShares Trust31.1K sh$9.7M | 0.44% |
| Nuveen ESG Large-Cap ETFNuShares ETF Trust993 sh$308.1K | 0.44% |
| Fidelity Capital Appreciation FundFidelity Capital Trust101.2K sh$31.4M | 0.40% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST27.6K sh$8.6M | 0.36% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.6K sh$496.1K | 0.35% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust2.2K sh$690.3K | 0.34% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust211.1K sh$65.5M | 0.34% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III26.3K sh$8.2M | 0.33% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I3.5K sh$1.1M | 0.33% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust7.6K sh$2.4M | 0.31% |
| iShares ESG Optimized MSCI USA ETFiShares Trust39.7K sh$12.3M | 0.31% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust24.5K sh$7.6M | 0.30% |
| iShares Technology Opportunities Active ETFBlackRock ETF Trust384 sh$119.1K | 0.30% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds91 sh$28.2K | 0.29% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust77K sh$23.9M | 0.29% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I3.4K sh$1M | 0.28% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust20.6K sh$6.4M | 0.27% |
| Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust5K sh$1.6M | 0.26% |
| Domini Impact Equity FundDomini Investment Trust9.7K sh$3M | 0.25% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 101.6K sh$484K | 0.25% |
| American Conservative Values ETFETF Opportunities Trust1.2K sh$379.7K | 0.25% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust19.8K sh$6.2M | 0.25% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust396.9K sh$123.1M | 0.24% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST21.2K sh$6.6M | 0.24% |
| iShares Russell Mid-Cap Index FundBlackRock Funds19.2K sh$6M | 0.23% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust176.1K sh$54.6M | 0.23% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL6.4K sh$2M | 0.23% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust1.6K sh$490.8K | 0.22% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust8.6K sh$2.7M | 0.22% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.5.4K sh$1.7M | 0.22% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS1.6K sh$500.4K | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust619K sh$192M | 0.20% |
| 1290 SmartBeta Equity Fund1290 Funds1.9K sh$574.2K | 0.20% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust148 sh$45.9K | 0.19% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust9.2K sh$2.9M | 0.19% |
| Equity Income FundRUSSELL INVESTMENT CO898 sh$278.6K | 0.18% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust143 sh$44.4K | 0.17% |
| Eventide US Market ETFStrategy Shares979 sh$303.7K | 0.17% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I31K sh$9.6M | 0.16% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust1.1K sh$335.4K | 0.16% |
| iShares MSCI USA Size Factor ETFiShares Trust2.2K sh$668.2K | 0.16% |
| iShares MSCI USA Momentum Factor ETFiShares Trust127K sh$39.4M | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust4.9K sh$1.5M | 0.15% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series1.5K sh$469.1K | 0.14% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS592.1K sh$183.7M | 0.14% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL83.1K sh$25.8M | 0.14% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust6.4K sh$2M | 0.14% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.2K sh$375.7K | 0.13% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust2.2K sh$690.6K | 0.13% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust293 sh$90.9K | 0.13% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust153.2K sh$47.5M | 0.12% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I1.3K sh$401.7K | 0.12% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3K sh$924.2K | 0.12% |
| iShares MSCI USA Quality Factor ETFiShares Trust169.7K sh$52.6M | 0.11% |
| US Vegan Climate ETFETF Series Solutions616 sh$191.1K | 0.11% |
| Green Century Equity FundGREEN CENTURY FUNDS2.7K sh$850.3K | 0.11% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.1K sh$339.7K | 0.10% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust1.6K sh$505.4K | 0.10% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust89 sh$27.6K | 0.10% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust18.1K sh$5.6M | 0.10% |
| iShares ESG MSCI KLD 400 ETFiShares Trust16K sh$5M | 0.09% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.9K sh$7.7M | 0.09% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust35.4K sh$11M | 0.09% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust41.4K sh$12.8M | 0.09% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds38.3K sh$11.9M | 0.09% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.2K sh$997.1K | 0.09% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust2.6K sh$806.3K | 0.09% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS496 sh$153.9K | 0.09% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust3 sh$930.7 | 0.08% |
| Eventide Large Cap Growth ETFStrategy Shares61 sh$18.9K | 0.08% |
| Monopoly ETFStrategy Shares41 sh$12.7K | 0.08% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.8K sh$1.8M | 0.08% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series9.9K sh$3.1M | 0.08% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.4K sh$427.8K | 0.08% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC93.3K sh$29M | 0.07% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.4K sh$2M | 0.07% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS5 sh$1.6K | 0.07% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.6K sh$1.7M | 0.07% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust108K sh$33.5M | 0.07% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC86.6K sh$26.9M | 0.06% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)469 sh$145.5K | 0.06% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS2.4K sh$757.9K | 0.06% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust2.1K sh$652.7K | 0.06% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust22.6K sh$7M | 0.06% |
| Column Mid Cap FundTrust for Professional Managers2.1K sh$623.8K | 0.06% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS5.8K sh$1.8M | 0.06% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS14 sh$4.3K | 0.05% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.2K sh$379.4K | 0.05% |
| E*TRADE No Fee Total Market Index FundE Trade Trust188 sh$58.3K | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.7K sh$1.8M | 0.05% |
| LARGE-CAP VALUE PROFUNDProFunds9 sh$2.8K | 0.05% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds7.6K sh$2.4M | 0.05% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust591 sh$183.3K | 0.05% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III596 sh$184.9K | 0.05% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC23.5K sh$7.3M | 0.05% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust5.3K sh$1.6M | 0.05% |
| Wilmington Large-Cap Strategy FundWilmington Funds1K sh$310.2K | 0.05% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust217 sh$67.3K | 0.05% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust30.6K sh$9.5M | 0.05% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST233.4K sh$72.4M | 0.05% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc21.6K sh$6.7M | 0.05% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST5.3K sh$1.6M | 0.05% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust426 sh$132.2K | 0.05% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST3.4K sh$1.1M | 0.05% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.4.3K sh$1.3M | 0.05% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust8.8K sh$2.7M | 0.05% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust29.9K sh$9.3M | 0.05% |
| Victory 500 Index FundVictory Portfolios III24.5K sh$7.6M | 0.05% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.1K sh$652.4K | 0.05% |
| Vox Populi ETFAdvisors Series Trust9 sh$2.8K | 0.05% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds21.1K sh$6.6M | 0.05% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS77 sh$23.9K | 0.05% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust437 sh$135.6K | 0.05% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST1.1K sh$350.2K | 0.05% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust31.8K sh$9.9M | 0.05% |
| iShares Dow Jones U.S. ETFiShares Trust4.4K sh$1.4M | 0.05% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS33.3K sh$10.3M | 0.05% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust395 sh$122.5K | 0.05% |
| LARGE-CAP GROWTH PROFUNDProFunds25 sh$7.8K | 0.05% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS95 sh$29.5K | 0.05% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2.5K sh$782.4K | 0.05% |
| Nuveen Equity Index FundTIAA-CREF Funds88.9K sh$27.6M | 0.05% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS7 sh$2.2K | 0.05% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust56.9K sh$17.7M | 0.04% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust91 sh$28.2K | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.8K sh$2.1M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST63.1K sh$19.6M | 0.04% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS5 sh$1.6K | 0.04% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust16 sh$5K | 0.04% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust730 sh$226.5K | 0.04% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust8K sh$2.5M | 0.04% |
| ULTRABULL PROFUNDProFunds225 sh$69.8K | 0.04% |
| Wilmington Global Alpha Equities FundWilmington Funds299 sh$92.8K | 0.04% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust8.2K sh$2.5M | 0.04% |
| iShares MSCI Kokusai ETFiShares Trust302 sh$93.7K | 0.04% |
| AMT Diversified Equity FundADVISER MANAGED TRUST475 sh$147.4K | 0.04% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust39 sh$12.1K | 0.04% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc339 sh$105.2K | 0.03% |
| iShares MSCI ACWI ETFiShares Trust33.3K sh$10.3M | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC5.6K sh$1.7M | 0.03% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.5K sh$469.1K | 0.03% |
| BULL PROFUNDProFunds49 sh$15.2K | 0.03% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS88.6K sh$27.5M | 0.03% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust14 sh$4.3K | 0.03% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST43 sh$13.3K | 0.02% |
| Victory Growth & Income FundVictory Portfolios III1.7K sh$541.4K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST6.4K sh$2M | 0.02% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.7.9K sh$2.5M | 0.01% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO130 sh$40.3K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust4.2K sh$1.3M | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust72 sh$22.3K | 0.01% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II1.8K sh$555.9K | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II281 sh$87.2K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST52 sh$16.1K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CBOE
Company overviewEverything on CBOE in one place, with the price.SEC filingsWhat CBOE's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CBOE's own officers and directors buy and sell.Who owns itEvery manager reporting a position in CBOE.LobbyingWhat CBOE spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on CBOE's account, and who they worked for.