Position in CBOE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$221,072
-$42,009 QoQ
Shares Held
911
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#741
of 977 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PROFUND ADVISORS LLC holds $4,377,451 across 9 Financial Data & Stock Exchanges names. CBOE ranks #9 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,776 | $1,069,464 | |
| 2 | CME |
Cme Group Inc.
|
3,167 | $699,368 | |
| 3 | MCO |
Moodys Corp /De/
|
1,308 | $592,419 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
4,740 | $583,541 | |
| 5 | MSCI |
MSCI Inc.
|
634 | $355,065 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
3,744 | $295,102 | |
| 7 | TRU |
TransUnion
|
4,003 | $288,776 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,865 | $272,644 |
All Filings in CBOE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,072 | 911 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $263,081 | 936 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $288,901 | 1,151 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $338,935 | 1,382 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $273,322 | 1,172 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $323,820 | 1,431 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $286,847 | 1,468 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $335,167 | 1,636 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $271,755 | 1,598 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $300,582 | 1,636 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $249,448 | 1,397 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $215,551 | 1,653 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||