# Which ETFs hold Cboe Global Markets (CBOE)?

288 US stock ETFs hold Cboe Global Markets (CBOE). 107 of them report CBOE in issuer files dated 2026-08-31 to 2026-10-13, and 181 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, BCDF gives CBOE the largest weight, 6.58% (SEC filing for the period ended 2026-06-30). 12 derivative-based funds, two multi-asset funds, one fixed income fund and one fund read from its sponsor's file also hold CBOE outright and are listed apart; UPSD gives it the most weight among them, 1.57% (SEC filing for the period ended 2026-07-31).

Cboe Global Markets, Financial Exchanges & Data, $30B market cap. Held by 288 US stock ETFs: 107 in issuer files, 181 in SEC filings. 16 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/cboe/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

CBOE is the single largest position in one fund, FDIQ. The median weight across the 288 holders is 0.10%: 2 of them carry it above 5% and 262 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold CBOE, at weights from under 0.01% to 0.48%.

Over three years CBOE returned 88.8%, with a worst fall of 33.1% and annualised volatility of 27.4%; its beta against SPY over the same weeks is 0.13. Its best calendar year in the data is 2023 at +44.4% and its worst 2022 at -2.2%.

## Is CBOE in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?

CBOE is in 7 of these 9 funds; IYF gives it the most weight, 0.51% (iShares file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.05% | #303 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.05% | #305 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.05% | #307 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.04% | #319 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLF | Financial Select Sector SPDR Fund | 0.40% | #50 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 0.36% | #51 of 424 | Vanguard file, 2026-08-31 |
| IYF | iShares U.S. Financials ETF | 0.51% | #44 of 143 | iShares file, 2026-10-12 |

## Which ETFs hold CBOE in their issuer files, and at what weight?

107 funds report CBOE in their own issuer files, dated 2026-08-31 to 2026-10-13; FDIQ gives it the most weight, 5.23%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | FDIQ | Invesco Bloomberg Financial Data Providers ETF | 5.23% | 2026-10-12 |
| 2 | IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 2.99% | 2026-10-12 |
| 3 | PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.77% | 2026-10-12 |
| 4 | KCE | State Street SPDR S&P Capital Markets ETF | 1.69% | 2026-10-12 |
| 5 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.39% | 2026-10-12 |
| 6 | SPGP | Invesco S&P 500 GARP ETF | 1.11% | 2026-10-12 |
| 7 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.93% | 2026-10-12 |
| 8 | PDP | Invesco Dorsey Wright Momentum ETF | 0.66% | 2026-10-12 |
| 9 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.60% | 2026-10-12 |
| 10 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.56% | 2026-10-12 |
| 11 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.52% | 2026-08-31 |
| 12 | IYF | iShares U.S. Financials ETF | 0.51% | 2026-10-12 |
| 13 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.46% | 2026-10-12 |
| 14 | IYG | iShares U.S. Financial Services ETF | 0.44% | 2026-10-12 |
| 15 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.44% | 2026-10-12 |
| 16 | XLF | Financial Select Sector SPDR Fund | 0.40% | 2026-10-12 |
| 17 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.39% | 2026-10-12 |
| 18 | TEK | iShares Technology Opportunities Active ETF | 0.36% | 2026-10-12 |
| 19 | VFH | Vanguard Financials ETF | 0.36% | 2026-08-31 |
| 20 | SPHQ | Invesco S&P 500 Quality ETF | 0.32% | 2026-10-12 |
| 21 | IWS | iShares Russell Mid-Cap Value ETF | 0.31% | 2026-10-12 |
| 22 | VO | Vanguard Mid-Cap ETF | 0.30% | 2026-08-31 |
| 23 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.30% | 2026-10-12 |
| 24 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.28% | 2026-10-12 |
| 25 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.26% | 2026-10-12 |
| 26 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.25% | 2026-10-12 |
| 27 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.25% | 2026-10-12 |
| 28 | IWR | iShares Russell Mid-Cap ETF | 0.23% | 2026-10-12 |
| 29 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | 2026-10-12 |
| 30 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 31 | IXG | iShares Global Financials ETF | 0.20% | 2026-10-12 |
| 32 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.18% | 2026-10-12 |
| 33 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.18% | 2026-10-12 |
| 34 | SIZE | iShares MSCI USA Size Factor ETF | 0.15% | 2026-10-12 |
| 35 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 36 | BFLX | iShares Flexible Equity Active ETF | 0.14% | 2026-10-12 |
| 37 | ESGU | iShares ESG Aware MSCI USA ETF | 0.14% | 2026-10-12 |
| 38 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.14% | 2026-10-12 |
| 39 | VIG | Vanguard Dividend Appreciation ETF | 0.13% | 2026-08-31 |
| 40 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.13% | 2026-10-12 |
| 41 | USXF | iShares ESG Advanced MSCI USA ETF | 0.12% | 2026-10-12 |
| 42 | VTV | Vanguard Value ETF | 0.11% | 2026-08-31 |
| 43 | PFM | Invesco Dividend AchieversTM ETF | 0.11% | 2026-10-12 |
| 44 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.11% | 2026-10-12 |
| 45 | QUAL | iShares MSCI USA Quality Factor ETF | 0.10% | 2026-10-12 |
| 46 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.09% | 2026-10-12 |
| 47 | DSI | iShares ESG MSCI KLD 400 ETF | 0.09% | 2026-10-12 |
| 48 | VONV | Vanguard Russell 1000 Value ETF | 0.08% | 2026-08-31 |
| 49 | IWD | iShares Russell 1000 Value ETF | 0.08% | 2026-10-12 |
| 50 | AUSF | Global X Adaptive U.S. Factor ETF | 0.08% | 2026-10-12 |
| 51 | AQLT | iShares MSCI Global Quality Factor ETF | 0.08% | 2026-10-12 |
| 52 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.07% | 2026-10-12 |
| 53 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.07% | 2026-10-12 |
| 54 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-12 |
| 55 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.06% | 2026-10-12 |
| 56 | TOPC | iShares S&P 500 3% Capped ETF | 0.06% | 2026-10-12 |
| 57 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.06% | 2026-10-12 |
| 58 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.05% | 2026-10-12 |
| 59 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 60 | ESGV | Vanguard ESG U.S. Stock ETF | 0.05% | 2026-10-13 |
| 61 | VOOV | Vanguard S&P 500 Value ETF | 0.05% | 2026-08-31 |
| 62 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.05% | 2026-10-12 |
| 63 | IVE | iShares S&P 500 Value ETF | 0.05% | 2026-10-12 |
| 64 | CATH | Global X S&P 500 Catholic Values ETF | 0.05% | 2026-10-12 |
| 65 | CHRI | Global X S&P 500 Christian Values ETF | 0.05% | 2026-10-12 |
| 66 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.05% | 2026-10-12 |
| 67 | VV | Vanguard Morningstar Large-Cap ETF | 0.05% | 2026-08-31 |
| 68 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.05% | 2026-10-12 |
| 69 | IUSV | iShares Core S&P U.S. Value ETF | 0.05% | 2026-10-12 |
| 70 | VOO | Vanguard S&P 500 ETF | 0.05% | 2026-08-31 |
| 71 | IVVW | iShares S&P 500 BuyWrite ETF | 0.05% | 2026-10-12 |
| 72 | SPY | SPDR S&P 500 ETF Trust | 0.05% | 2026-10-12 |
| 73 | PBUS | Invesco MSCI USA ETF | 0.05% | 2026-10-12 |
| 74 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.05% | 2026-10-12 |
| 75 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.05% | 2026-10-12 |
| 76 | IVV | iShares Core S&P 500 ETF | 0.05% | 2026-10-12 |
| 77 | MLRG | iShares MSCI USA ETF | 0.05% | 2026-10-12 |
| 78 | VOOG | Vanguard S&P 500 Growth ETF | 0.04% | 2026-08-31 |
| 79 | VONE | Vanguard Russell 1000 ETF | 0.04% | 2026-08-31 |
| 80 | IWB | iShares Russell 1000 ETF | 0.04% | 2026-10-12 |
| 81 | IYY | iShares Dow Jones U.S. ETF | 0.04% | 2026-10-12 |
| 82 | VTHR | Vanguard Russell 3000 ETF | 0.04% | 2026-08-31 |
| 83 | VTI | Vanguard Total Stock Market ETF | 0.04% | 2026-08-31 |
| 84 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.04% | 2026-10-12 |
| 85 | IVW | iShares S&P 500 Growth ETF | 0.04% | 2026-10-12 |
| 86 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% | 2026-10-12 |
| 87 | IWV | iShares Russell 3000 ETF | 0.04% | 2026-10-12 |
| 88 | GXLC | Global X U.S. 500 ETF | 0.04% | 2026-10-12 |
| 89 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.04% | 2026-10-08 |
| 90 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.04% | 2026-10-12 |
| 91 | XTR | Global X S&P 500 Tail Risk ETF | 0.04% | 2026-10-12 |
| 92 | XYLD | Global X S&P 500 Covered Call ETF | 0.04% | 2026-10-13 |
| 93 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.04% | 2026-10-12 |
| 94 | VFQY | Vanguard U.S. Quality Factor ETF | 0.04% | 2026-10-13 |
| 95 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.04% | 2026-10-12 |
| 96 | IUSG | iShares Core S&P U.S. Growth ETF | 0.04% | 2026-10-12 |
| 97 | TOK | iShares MSCI Kokusai ETF | 0.04% | 2026-10-12 |
| 98 | URTH | iShares MSCI World ETF | 0.03% | 2026-10-12 |
| 99 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.03% | 2026-10-12 |
| 100 | ACWI | iShares MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 101 | IUS | Invesco RAFI Strategic US ETF | 0.03% | 2026-10-12 |
| 102 | VT | Vanguard Total World Stock ETF | 0.03% | 2026-08-31 |
| 103 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.03% | 2026-10-12 |
| 104 | RWL | Invesco S&P 500 Revenue ETF | 0.03% | 2026-10-12 |
| 105 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | 2026-10-12 |
| 106 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | 2026-10-12 |
| 107 | PRF | Invesco RAFI US 1000 ETF | 0.02% | 2026-10-12 |

The same list as JSON: https://tickerinside.com/api/v1/sec/cboe.json

## Which ETFs hold CBOE in their latest SEC filing?

181 funds hold CBOE in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BCDF gives it the most weight, 6.58%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| BCDF | Horizon Kinetics Blockchain Development ETF | 6.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367627/ |
| TOLL | Tema Durable Quality ETF | 4.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323018/ |
| BEEZ | Honeytree U.S. Equity ETF | 2.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004088/ |
| FDFF | Fidelity Disruptive Finance ETF | 2.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004619/ |
| DAK | Dakota Active Equity ETF | 2.62% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407060/ |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032719/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| CPAI | Counterpoint Quantitative Equity ETF | 1.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013591/ |
| TMFX | Motley Fool Next Index ETF | 1.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320124/ |
| FTCS | First Trust Capital Strength ETF | 1.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373720/ |
| BGDV | Bahl & Gaynor Dividend ETF | 1.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373723/ |
| LOWV | AB US Low Volatility Equity ETF | 1.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074964/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| EHLS | Even Herd Long Short ETF | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/ |
| SRHQ | SRH U.S. Quality GARP ETF | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000475/ |
| BLCK | Corgi Crypto Infrastructure ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024804/ |
| GENZ | VanEck Digital Native Economy ETF | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086954/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| PSET | Principal Quality ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.82% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| FSCS | First Trust SMID Capital Strength ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032676/ |
| CHGX | Stance Sustainable Beta ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| FXO | First Trust Financials AlphaDEX Fund | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038370/ |
| RKSG | Ruk Strategic Growth ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| VUSE | Vident U.S. Equity Strategy ETF | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032682/ |
| PY | Principal Value ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.48% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| GQI | Natixis Gateway Quality Income ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| FNCL | Fidelity MSCI Financials Index ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| MFIG | Motley Fool Innovative Growth Factor ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320129/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| FTLS | First Trust Long/Short Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| REVS | Columbia Research Enhanced Value ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| BLES | Inspire Global Hope ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| ACVF | American Conservative Values ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| FTHI | First Trust BuyWrite Income ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| PTL | Inspire 500 ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| GVLU | Gotham 1000 Value ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006162/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| MFMO | Motley Fool Momentum Factor ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| ESUM | Eventide US Market ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| TVAL | T. Rowe Price Value ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| RECS | Columbia Research Enhanced Core ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| TRUF | VanEck Financials TruSector ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| VEGN | US Vegan Climate ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| GSPY | Gotham Enhanced 500 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| APUE | ActivePassive U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| ESLG | Eventide Large Cap Growth ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| MPLY | Monopoly ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| DXUV | Dimensional US Vector Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| STXG | Strive 1000 Growth ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SCHK | Schwab 1000 Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| VOXP | Vox Populi ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXF | Strive 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| AVUS | Avantis U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| XCHG | AB US Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SSPY | Stratified LargeCap Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| EBI | Longview Advantage ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |

## How many ETFs held CBOE each year since 2019?

284 of today's US stock ETFs held CBOE in their SEC reports for the second quarter of 2026, against 104 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 104 | IAI 4.60% |
| Q4 2020 | 124 | IAI 4.47% |
| Q4 2021 | 136 | IAI 4.49% |
| Q4 2022 | 143 | IAI 4.50% |
| Q4 2023 | 185 | BCDF 5.90% |
| Q4 2024 | 210 | BCDF 5.70% |
| Q4 2025 | 246 | BCDF 6.76% |
| Q2 2026 | 284 | BCDF 6.58% |

CBOE in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/cboe.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to CBOE?

One fund references CBOE through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 288 holders of CBOE above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold CBOE outright?

12 derivative-based funds, two multi-asset funds, one fixed income fund and one fund read from its sponsor's file hold CBOE outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; UPSD gives it the most weight, 1.57%. None of them is counted among the 288 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 1.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| UYG | ProShares Ultra Financials | Derivative-based | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.05% | 2026-09-30 | https://cgflagshipetfs.com/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 297.38 USD (-2.23% on the day) |
| Total return, 1 year | 25.0% |
| Total return, 3 years | 88.8% |
| Total return, 5 years | 144.1% |
| Volatility, annualised | 27.4% |
| Worst fall, 3 years | -33.1% |
| Beta against SPY | 0.13 |
| Market cap | $30.5B |
| Price to earnings, trailing | 22.8 |
| Dividend yield | 0.97% |
| US stock ETFs holding it | 288 |
| Broad ETFs holding it, 500 positions or more | 103 of 311 |
| $100 three years ago became | $189 |

## How has CBOE done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 19.4% |
| 2025 | 29.2% |
| 2024 | 10.7% |
| 2023 | 44.4% |
| 2022 | -2.2% |

## What would diversify CBOE?

The stocks that have moved least like CBOE, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| AYI | Acuity Inc. | -0.28 | moves the opposite way |
| HUBB | Hubbell Incorporated | -0.24 | moves the opposite way |
| MRVL | Marvell Technology | -0.23 | moves the opposite way |
| ARHS | Arhaus, Inc. | -0.22 | moves the opposite way |
| BXC | Bluelinx Holdings Inc. | -0.22 | moves the opposite way |
| MTRN | Materion Corporation | -0.21 | moves the opposite way |

## What moves with CBOE?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| CME | CME Group | 0.66 | loosely linked |
| ICE | Intercontinental Exchange | 0.49 | loosely linked |
| NDAQ | Nasdaq, Inc. | 0.38 | barely linked |
| CCI | Crown Castle | 0.38 | barely linked |
| POST | Post Holdings, Inc. | 0.38 | barely linked |
| SBAC | SBA Communications | 0.37 | barely linked |

## Which ETF has the largest weight in CBOE?

BCDF, at 6.58% in its SEC filing for the period ended 2026-06-30, where CBOE is position #3 of 34, followed by FDIQ at 5.23% and TOLL at 4.47%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| BCDF | Horizon Kinetics Blockchain Development ETF | 6.58% | #3 | 34 | SEC filing, 2026-06-30 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | 5.23% | #1 | 30 | issuer file, 2026-10-12 |
| TOLL | Tema Durable Quality ETF | 4.47% | #6 | 37 | SEC filing, 2026-05-31 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 2.99% | #13 | 35 | issuer file, 2026-10-12 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.77% | #11 | 44 | issuer file, 2026-10-12 |
| BEEZ | Honeytree U.S. Equity ETF | 2.73% | #22 | 24 | SEC filing, 2026-06-30 |
| FDFF | Fidelity Disruptive Finance ETF | 2.63% | #15 | 45 | SEC filing, 2026-05-31 |
| DAK | Dakota Active Equity ETF | 2.62% | #8 | 167 | SEC filing, 2026-05-29 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2.49% | #12 | 42 | SEC filing, 2026-07-31 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.22% | #20 | 50 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Cboe Global Markets (CBOE), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/cboe/, CC BY 4.0

    <a href="https://tickerinside.com/stock/cboe/">TickerInside</a> (https://tickerinside.com/stock/cboe/)

Method: https://tickerinside.com/how-the-numbers-are-produced/