CBOE · Cboe Global Markets, Inc. · Held by Funds
$280.29
+5.00 (+1.81%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$27.33B
Shares
104.43M
Volume · Oct 1
306.21K
Avg daily vol (3M)
1.1M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CBOE
832 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,321,823 | $806,106,787 | 0.04% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 2,711,925 | $658,102,840 | 0.04% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,267,569 | $550,270,969 | 0.25% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,339,146 | $446,685,540 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 1,413,422 | $342,995,117 | 0.04% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 1,391,289 | $337,624,102 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,270,788 | $308,382,124 | 0.04% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 994,879 | $241,427,287 | 0.09% | Long | 2026-06-30 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 754,776 | $234,154,158 | 0.99% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 619,000 | $192,032,370 | 0.20% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 592,127 | $183,695,559 | 0.14% | Long | 2026-07-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 707,888 | $171,783,181 | 0.33% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 672,175 | $163,116,707 | 0.44% | Long | 2026-06-30 | |
| AB LARGE CAP GROWTH FUND INC | — | 645,165 | $156,562,191 | 0.69% | Long | 2026-06-30 | |
| Fidelity Puritan Fund | — | 453,235 | $151,181,067 | 0.45% | Long | 2026-05-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 588,013 | $142,693,115 | 0.62% | Long | 2026-06-30 | |
| Janus Henderson Enterprise Fund | — | 575,233 | $139,591,792 | 0.62% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 568,116 | $137,864,710 | 0.04% | Long | 2026-06-30 | |
| First Trust Capital Strength ETF | FTCS | 513,552 | $124,623,664 | 1.63% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 396,930 | $123,139,594 | 0.24% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 430,244 | $104,407,311 | 0.18% | Long | 2026-06-30 | |
| LORD ABBETT AFFILIATED FUND INC | — | 298,299 | $92,541,299 | 1.35% | Long | 2026-07-31 | |
| Fidelity Advisor Equity Growth Fund | — | 230,500 | $76,885,580 | 0.57% | Long | 2026-05-31 | |
| Fidelity Contrafund K6 | FLCNX | 299,591 | $72,701,748 | 0.19% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 233,388 | $72,403,959 | 0.05% | Long | 2026-07-31 | |
| Parnassus Mid Cap Fund | — | 291,825 | $70,817,173 | 2.80% | Long | 2026-06-30 | |
| Fidelity Dividend Growth Fund | — | 227,400 | $70,546,302 | 0.59% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 197,684 | $65,939,475 | 0.05% | Long | 2026-05-31 | |
| Invesco S&P 500 Quality ETF | SPHQ | 211,093 | $65,487,381 | 0.34% | Long | 2026-07-31 | |
| Janus Henderson Triton Fund | — | 269,079 | $65,297,401 | 1.10% | Long | 2026-06-30 | |
| Lord Abbett Dividend Growth Fund | — | 190,537 | $63,555,522 | 1.28% | Long | 2026-05-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 261,108 | $63,363,078 | 0.56% | Long | 2026-06-30 | |
| Invesco Main Street Fund | — | 202,229 | $62,737,503 | 0.54% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 249,148 | $60,460,745 | 0.04% | Long | 2026-06-30 | |
| Invesco S&P 500 Low Volatility ETF | SPLV | 177,408 | $59,176,212 | 0.86% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 233,184 | $56,586,761 | 0.07% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 169,260 | $56,458,366 | 0.42% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 176,101 | $54,631,813 | 0.23% | Long | 2026-07-31 | |
| Nomura Core Equity Fund | — | 223,383 | $54,208,353 | 1.42% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 159,864 | $53,324,236 | 0.05% | Long | 2026-05-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 169,689 | $52,642,618 | 0.11% | Long | 2026-07-31 | |
| Fidelity Mid-Cap Stock Fund | — | 154,356 | $47,885,862 | 0.54% | Long | 2026-07-31 | |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 153,244 | $47,540,886 | 0.12% | Long | 2026-07-31 | |
| DWS Core Equity Fund | — | 181,530 | $44,051,885 | 0.90% | Long | 2026-06-30 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 127,033 | $39,409,448 | 0.16% | Long | 2026-07-31 | |
| Invesco Charter Fund | — | 126,397 | $39,212,141 | 1.06% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 160,181 | $38,871,123 | 0.25% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 111,123 | $37,066,188 | 0.05% | Long | 2026-05-31 | |
| Fidelity Growth Strategies Fund | — | 108,900 | $36,324,684 | 0.84% | Long | 2026-05-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 141,839 | $34,420,070 | 0.47% | Long | 2026-06-30 |
Showing 1–50 of 832 positions
Key facts
CIK
1374310
CUSIP
12503M108
13F (30d)
25 filings
21 filers
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