FILED AND SPONSOR-REPORTED ETF HOLDINGS
CBOE Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding CBOE
83 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BCDF | Horizon Kinetics Blockchain Development ETF | 7.458647% | 2025-12-31 (baseline) | 2026-03-31 |
| TOLL | Tema Durable Quality ETF | 4.318593% | 2025-11-30 (baseline) | 2026-02-28 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2.513739% | 2026-01-31 (baseline) | 2026-04-30 |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 2.226694% | 2026-03-31 | 2026-03-31 |
| FTGS | First Trust Growth Strength ETF | 2.182628% | 2025-12-31 (baseline) | 2026-03-31 |
| FTCS | First Trust Capital Strength ETF | 2.125683% | 2025-12-31 (baseline) | 2026-03-31 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.066481% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIL | WBI BullBear Quality 3000 ETF | 1.978415% | 2026-03-31 | 2026-03-31 |
| HGRO | Hedgeye Quality Growth ETF | 1.94734% | 2026-04-30 (baseline) | 2026-04-30 |
| BGDV | Bahl & Gaynor Dividend ETF | 1.896647% | 2025-12-31 (baseline) | 2026-03-31 |
| UPSD | Aptus Large Cap Upside ETF | 1.493867% | 2026-01-31 (baseline) | 2026-04-30 |
| SRHQ | SRH U.S. Quality GARP ETF | 1.278432% | 2026-01-31 (baseline) | 2026-04-30 |
| FSCS | First Trust SMID Capital Strength ETF | 1.081711% | 2025-12-31 (baseline) | 2026-03-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.063028% | 2026-04-30 (baseline) | 2026-04-30 |
| WBIG | WBI BullBear Yield 3000 ETF | 0.974% | 2026-03-31 | 2026-03-31 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.940947% | 2026-01-31 (baseline) | 2026-04-30 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.860479% | 2026-04-30 | 2026-04-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.679697% | 2026-01-31 (baseline) | 2026-04-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.628659% | 2025-11-30 (baseline) | 2026-02-28 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.526842% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.438911% | 2025-11-28 (baseline) | 2026-02-27 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.350736% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.339899% | 2026-01-31 (baseline) | 2026-04-30 |
| EHLS | Even Herd Long Short ETF | 0.306407% | 2026-03-31 | 2026-03-31 |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.305021% | 2026-04-30 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.298931% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.261565% | 2025-11-30 (baseline) | 2026-02-28 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.254615% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 0.216053% | 2026-04-30 | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.212903% | 2025-11-30 (baseline) | 2026-02-28 |
| FTHI | First Trust BuyWrite Income ETF | 0.207611% | 2026-03-31 | 2026-03-31 |
| STXD | Strive 1000 Dividend Growth ETF | 0.19% | 2025-12-31 (baseline) | 2026-03-31 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.178863% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.123598% | 2025-12-31 (baseline) | 2026-03-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.122806% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.108646% | 2025-11-28 (baseline) | 2026-02-27 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.105399% | 2025-11-30 (baseline) | 2026-02-28 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.10224% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.099858% | 2025-11-28 (baseline) | 2026-02-27 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.099695% | 2026-03-31 | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.096961% | 2025-11-30 (baseline) | 2026-02-28 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.093036% | 2026-01-31 (baseline) | 2026-04-30 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.084235% | 2026-04-30 (baseline) | 2026-04-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.081512% | 2025-11-28 (baseline) | 2026-02-27 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.0804% | 2025-11-28 (baseline) | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.074699% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.07% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.068021% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.067967% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.063073% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.062736% | 2025-11-28 (baseline) | 2026-02-27 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.061907% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.061% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.060924% | 2026-01-31 (baseline) | 2026-04-30 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.058817% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.05439% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.053463% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.053407% | 2025-12-31 (baseline) | 2026-03-31 |
| IVW | iShares S&P 500 Growth ETF | 0.051747% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.050832% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.050744% | 2026-04-30 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.050703% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-01-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.049879% | 2026-01-30 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.049872% | 2025-11-30 (baseline) | 2026-02-28 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.049476% | 2026-08-27 (baseline) | 2026-08-27 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.049355% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.048609% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.048424% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.047445% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.046297% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.045906% | 2026-04-30 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.044868% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.040501% | 2025-11-28 (baseline) | 2026-02-27 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.037785% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.035853% | 2026-04-30 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.035194% | 2025-11-30 (baseline) | 2026-02-28 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.030865% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02588% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.020148% | 2026-04-30 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.016336% | 2026-02-28 | 2026-02-28 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.015039% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding CBOE
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AOTG | AOT Growth and Innovation ETF | 2025-11-28 (baseline) | 2026-02-27 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2026-01-31 (baseline) | 2026-04-30 |
| FSGS | First Trust SMID Growth Strength ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |