CBOE · US Equities - Broad Market & Size · USA
The companies inside TOS trade 19% above what we estimate they are worth. We could give a verdict on 66% of the fund's weight: 19 holdings as reported to the SEC at 31 May 2026.
Where the money is: 10% in companies in the buy zone, 0% about fairly valued, 56% overvalued, 34% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.36% a year: on $10,000 held flat that is $360 over 10 years and $720 over 20.