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OneFund LLC’s Cboe Global Markets CBOE Stock Holding History

OneFund LLC’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.6K Sell
287
-1
-0.3% -$306 0.04% 342
2026
Q1 		$80.7K Sell
288
-15
-5% -$4.18K 0.05% 300
2025
Q4 		$76.1K Buy
303
+18
+6% +$4.48K 0.05% 303
2025
Q3 		$69.9K Buy
285
+10
+4% +$2.4K 0.05% 307
2025
Q2 		$64K Buy
+275
New +$61.2K 0.05% 318

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OneFund LLC's CBOE Position: Q2 2026 in Review

OneFund LLC reduced its Cboe Global Markets (CBOE) stake by 0.35% in Q2 2026, selling an estimated $306 and leaving 287 shares worth $69.6K. The position accounts for 0.04% of the portfolio, ranked #342.

OneFund LLC first reported a position in CBOE in Q2 2025 and has held it in 5 quarters since. The position peaked at $80.7K in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • OneFund LLC held 287 shares of Cboe Global Markets worth $69.6K as of Q2 2026.
  • OneFund LLC sold 1 Cboe Global Markets share in Q2 2026, an estimated $306.
  • Cboe Global Markets made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #342 holding.
  • OneFund LLC first reported a position in Cboe Global Markets in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Cboe Global Markets position peaked at $80.7K in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.