Cboe Listed

LMM Securities

The following are securities participating in the Cboe LMM program.

Issuer Symbol LMM Security Name LMM
Alpha Architect Fund LLC QMOM Alpha Architect U.S. Quantitative Momentum ETF RBC Capital Markets Corporation
Alpha Architect Fund LLC QVAL Alpha Architect U.S. Quantitative Value ETF KCG
Alpha Architect Fund LLC IVAL Alpha Architect International Quantitative Value ETF KCG
Alpha Architect Fund LLC FRDM Freedom 100 Emerging Markets ETF GTS Securities LLC
ALPS Advisors, Inc. ACES ALPS Clean Energy ETF GTS Securities LLC
ALPS Advisors, Inc. DTEC ALPS Disruptive Technologies ETF GTS Securities LLC
Aptus Capital Advisors DRSK Aptus Defined Risk ETF Wolverine Trading LLC
Aptus Capital Advisors BEMO Aptus Behavioral Momentum ETF KCG
ARK PRNT The 3D Printing ETF KCG
Arrow Investment Advisors ARCM Arrow Reserve Capital Management ETF GTS Securities LLC
Barclays DTYL iPath US Treasury 10-year Bull ETN IMC Financial Markets
Barclays DTYS iPath US Treasury 10-year Bear ETN IMC Financial Markets
Barclays STPP iPath US Treasury Steepener ETN Flow Traders US LLC
Barclays FLAT iPath US Treasury Flattener ETN Flow Traders US LLC
Barclays DTUL iPath US Treasury 2-year Bull ETN Flow Traders US LLC
Barclays DTUS iPath US Treasury 2-year Bear ETN Flow Traders US LLC
Barclays DFVL iPath US Treasury 5-year Bull ETN Flow Traders US LLC
Barclays DFVS iPath US Treasury 5-year Bear ETN Flow Traders US LLC
Barclays DLBS iPath US Treasury Long Bond Bear ETN Flow Traders US LLC
Barclays TAPR Barclays Inverse US Treasury Composite ETN Flow Traders US LLC
Bernstein BERN Bernstein U.S. Research Fund GTS Securities LLC
Cambria TRTY Cambria Trinity ETF GTS Securities LLC
Cambria SOVB Cambria Sovereign Bond ETF GTS Securities LLC
Cambria VAMO Cambria Value and Momentum ETF GTS Securities LLC
Cambria EYLD Cambria Emerging Shareholder Yield ETF GTS Securities LLC
Cambria TAIL Cambria Tail Risk ETF Jane Street Capital LLC
Deutsche Bank AG IGIH Xtrackers Investment Grade Bond - Interest Rate Hedged ETF Cantor Fitzgerald and Co
Deutsche Bank AG HYIH Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF Cantor Fitzgerald and Co
Fidelity FDEV Fidelity Targeted International Factor ETF Citadel Securities LLC
Fidelity FDEM Fidelity Targeted Emerging Markets Factor ETF Citadel Securities LLC
First Trust FCTR First Trust Lunt U.S. Factor Rotation ETF Jane Street Capital LLC
FlexShares TILT FlexShares Morningstar US Market Factor Tilt Index Fund RBC Capital Markets Corporation
FlexShares ESG FlexShares STOXX US ESG Impact Index Fund RBC Capital Markets Corporation
Global X Funds QDIV Global X S&P 500 Quality Dividend ETF Susquehanna
Global X Funds TFIV Global X TargetIncome 5 ETF Susquehanna
Global X Funds TFLT Global X TargetIncome Plus 2 ETF Susquehanna
Global X Funds RYLD Global X Russell 2000 Covered Call ETF Susquehanna
Goldman Sachs Asset Management GTIP Goldman Sachs Access Inflation Protected USD Bond ETF Jane Street Capital LLC
Goldman Sachs Asset Management GSST Goldman Sachs Access Ultra Short Bond ETF Jane Street Capital LLC
Hartford Funds LVIN Hartford Multifactor Low Volatility International Equity ETF Susquehanna
Hartford Funds LVUS Hartford Multifactor Low Volatility US Equity ETF Susquehanna
Hartford Funds HSRT Hartford Short Duration ETF GTS Securities LLC
Innovator Capital Management, LLC BJUL Innovator S&P 500 Buffer ETF - July KCG
Innovator Capital Management, LLC PJUL Innovator S&P 500 Power Buffer ETF - July KCG
Innovator Capital Management, LLC UJUL Innovator S&P 500 Ultra Buffer ETF - July KCG
Innovator Capital Management, LLC BOCT Innovator S&P 500 Buffer ETF - October Jane Street Capital LLC
Innovator Capital Management, LLC POCT Innovator S&P 500 Power Buffer ETF - October Jane Street Capital LLC
Innovator Capital Management, LLC UOCT Innovator S&P 500 Ultra Buffer ETF - October Jane Street Capital LLC
Innovator Capital Management, LLC BJAN Innovator S&P 500 Buffer ETF - January Jane Street Capital LLC
Innovator Capital Management, LLC PJAN Innovator S&P 500 Power Buffer ETF - January Jane Street Capital LLC
Innovator Capital Management, LLC UJAN Innovator S&P 500 Ultra Buffer ETF - January Jane Street Capital LLC
Innovator Capital Management, LLC BAPR Innovator S&P 500 Buffer ETF - April Susquehanna
Innovator Capital Management, LLC PAPR Innovator S&P 500 Power Buffer ETF - April Jane Street Capital LLC
Innovator Capital Management, LLC UAPR Innovator S&P 500 Ultra Buffer ETF - April Susquehanna
Innovator Capital Management, LLC BJUN Innovator S&P 500 Buffer ETF - June Susquehanna
Innovator Capital Management, LLC PJUN Innovator S&P 500 Power Buffer ETF - June Susquehanna
Innovator Capital Management, LLC UJUN Innovator S&P 500 Ultra Buffer ETF - June Susquehanna
Innovator Capital Management, LLC EPRF Innovator S&P Investment Grade Preferred ETF KCG
iShares EMGF iShares Edge MSCI Multifactor Emerging Markets ETF Cantor Fitzgerald and Co
iShares IBMM iShares iBonds Dec 2024 Term Muni Bond ETF Jane Street Capital LLC
iShares IFRA iShares U.S. Infrastructure ETF Latour Trading LLC
iShares INDA iShares MSCI India ETF Jane Street Capital LLC
iShares LQDI iShares Inflation Hedged Corporate Bond ETF Jane Street Capital LLC
iShares IAUF iShares Gold Strategy ETF Susquehanna
iShares IGV iShares Expanded Tech-Software Sector ETF Latour Trading LLC
iShares IBMN iShares iBonds Dec 2025 Term Muni Bond ETF Jane Street Capital LLC
iShares IBMO iShares iBonds Dec 2026 Term Muni Bond ETF Jane Street Capital LLC
iShares IBMP iShares iBonds Dec 2027 Term Muni Bond ETF Jane Street Capital LLC
iShares IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF Jane Street Capital LLC
iShares IBHA iShares iBonds 2021 Term High Yield and Income ETF Flow Traders US LLC
iShares IBHB iShares iBonds 2022 Term High Yield and Income ETF Flow Traders US LLC
iShares IBHC iShares iBonds 2023 Term High Yield and Income ETF Flow Traders US LLC
iShares IBHD iShares iBonds 2024 Term High Yield and Income ETF Flow Traders US LLC
iShares IBHE iShares iBonds 2025 Term High Yield and Income ETF Flow Traders US LLC
iShares DIVB iShares U.S. Dividend and Buyback ETF Citadel Securities LLC
iShares EFG iShares MSCI EAFE Growth ETF Citadel Securities LLC
iShares IYJ iShares U.S. Industrials ETF Latour Trading LLC
iShares IETC iShares Evolved U.S. Technology ETF Latour Trading LLC
iShares IEME iShares Evolved U.S. Media and Entertainment ETF Latour Trading LLC
iShares IEFN iShares Evolved U.S. Financials ETF Latour Trading LLC
iShares IEIH iShares Evolved U.S. Innovative Healthcare ETF Latour Trading LLC
iShares IEHS iShares Evolved U.S. Healthcare Staples ETF Latour Trading LLC
iShares IEDI iShares Evolved U.S. Discretionary Spending ETF Latour Trading LLC
iShares IECS iShares Evolved U.S. Consumer Staples ETF Latour Trading LLC
iShares IAGG iShares Core International Aggregate Bond Fund Jane Street Capital LLC
iShares EZU iShares MSCI Eurozone ETF KCG
iShares IGRO iShares International Dividend Growth ETF KCG
iShares CNYA iShares MSCI China A ETF Jane Street Capital LLC
iShares CEMB iShares J.P Morgan EM Corporate Bond ETF Jane Street Capital LLC
iShares EDEN iShares MSCI Denmark ETF KCG
iShares EFNL iShares MSCI Finland ETF KCG
iShares EMHY iShares Emerging Markets High Yield Bond ETF Jane Street Capital LLC
iShares ENOR iShares MSCI Norway ETF KCG
iShares EWGS iShares MSCI Germany Small-Cap ETF KCG
iShares EWUS iShares MSCI United Kingdom Small-Cap ETF KCG
iShares FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF Jane Street Capital LLC
iShares GHYG iShares US & Intl High Yield Corp Bond ETF Jane Street Capital LLC
iShares HYXU iShares International High Yield Bond ETF Jane Street Capital LLC
iShares ICSH iShares Ultra Short-Term Bond ETF KCG
iShares ICVT iShares Convertible Bond ETF Jane Street Capital LLC
iShares IYLD iShares Morningstar Multi-Asset Income ETF Jane Street Capital LLC
iShares MEAR iShares Short Maturity Municipal Bond ETF KCG
iShares NEAR iShares Short Maturity Bond ETF KCG
iShares SMIN iShares MSCI India Small-Cap ETF Susquehanna
iShares DEWJ iShares Adaptive Currency Hedged MSCI Japan ETF Jane Street Capital LLC
iShares DEZU iShares Adaptive Currency Hedged MSCI Eurozone ETF Jane Street Capital LLC
iShares DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF Jane Street Capital LLC
J.P. Morgan Asset Management BBJP JPMorgan BetaBuilders Japan ETF Bats Trading, Inc. (Z)
J.P. Morgan Asset Management BBAX JPMorgan BetaBuilders Developed Asia-ex Japan ETF Jane Street Capital LLC
J.P. Morgan Asset Management BBCA JPMorgan BetaBuilders Canada ETF Jane Street Capital LLC
J.P. Morgan Asset Management JMST JPMorgan Ultra-Short Municipal Income ETF Jane Street Capital LLC
J.P. Morgan Asset Management JMUB JPMorgan Municipal ETF Jane Street Capital LLC
J.P. Morgan Asset Management JCPB JPMorgan Core Plus Bond ETF Jane Street Capital LLC
J.P. Morgan Asset Management BBUS JPMorgan BetaBuilders U.S. Equity ETF Flow Traders US LLC
J.P. Morgan Asset Management BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF Jane Street Capital LLC
J.P. Morgan Asset Management BBEU JPMorgan BetaBuilders Europe ETF Bats Trading, Inc. (Z)
Little Harbor Advisors, LLC MSUS LHA Market State U.S. Tactical ETF GTS Securities LLC
Main Management SECT Main Sector Rotation ETF GTS Securities LLC
NuShares NUDM Nuveen ESG International Developed Markets Equity ETF Susquehanna
NuShares NUEM Nuveen ESG Emerging Markets Equity ETF Susquehanna
NuShares NULG Nuveen ESG Large-Cap Growth ETF Latour Trading LLC
NuShares NULV Nuveen ESG Large-Cap Value ETF Latour Trading LLC
NuShares NUMG Nuveen ESG Mid-Cap Growth ETF Latour Trading LLC
NuShares NUMV Nuveen ESG Mid-Cap Value ETF Latour Trading LLC
NuShares NURE Nuveen Short-Term REIT ETF Latour Trading LLC
NuShares NUSC Nuveen ESG Small-Cap ETF Latour Trading LLC
NuShares NULC Nuveen ESG Large-Cap ETF Latour Trading LLC
Pacer Advisors, Inc. PTEU Pacer TrendpilotTM European Index ETF KCG
Pacer Advisors, Inc. PTNQ Pacer Trendpilot 100 ETF KCG
Pacer Advisors, Inc. GCOW Pacer Global Cash Cows Dividend ETF KCG
Pacer Advisors, Inc. ICOW Pacer Developed Markets International Cash Cows 100 ETF Fear Our Omnipotent Operation
PowerShares REEM Invesco Emerging Markets Revenue ETF Jane Street Capital LLC
PowerShares OMFL Invesco Russell 1000 Dynamic Multifactor ETF RBC Capital Markets Corporation
PowerShares REFA Invesco International Revenue ETF SG Americas Securities LLC
PowerShares PSMB Invesco Balanced Multi-Asset Allocation ETF Susquehanna
PowerShares PSMC Invesco Conservative Multi-Asset Allocation ETF Susquehanna
PowerShares PSMG Invesco Growth Multi-Asset Allocation ETF Susquehanna
PowerShares PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF Susquehanna
PowerShares SPMV Invesco S&P 500 Minimum Variance ETF Susquehanna
PowerShares USEQ Invesco Russell 1000 Enhanced Equal Weight ETF Susquehanna
PowerShares IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF Susquehanna
PowerShares IMFI Invesco Multi-Factor Income ETF Susquehanna
PowerShares PBTP Invesco PureBeta 0-5 Yr US TIPS ETF Jane Street Capital LLC
PowerShares OMFS Invesco Russell 2000 Dynamic Multifactor ETF RBC Capital Markets Corporation
PowerShares OMOM Invesco Russell 1000 Momentum Factor ETF Susquehanna
PowerShares OVLU Invesco Russell 1000 Value Factor ETF SG Americas Securities LLC
PowerShares OVOL Invesco Russell 1000 Low Volatility Factor ETF Susquehanna
PowerShares OSIZ Invesco Russell 1000 Size Factor ETF SG Americas Securities LLC
PowerShares OQAL Invesco Russell 1000 Quality Factor ETF Susquehanna
PowerShares OYLD Invesco Russell 1000 Yield Factor ETF SG Americas Securities LLC
PowerShares RGLB Invesco Global Revenue ETF SG Americas Securities LLC
ProShares OILK ProShares K-1 Free Crude Oil Strategy ETF Virtu Financial
ProShares CSM ProShares Large Cap Core Plus RBC Capital Markets Corporation
ProShares PAWZ ProShares Pet Care ETF SG Americas Securities LLC
ProShares EMDV ProShares MSCI Emerging Markets Dividend Growers ETF GTS Securities LLC
ProShares IGHG ProShares Investment Grade-Interest Rate Hedged GTS Securities LLC
ProShares HYHG ProShares High Yield-Interest Rate Hedged ETF GTS Securities LLC
ProShares REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF RBC Capital Markets Corporation
ProShares SMDV ProShares Russell 2000 Dividend Growers ETF RBC Capital Markets Corporation
ProShares FUT ProShares Managed Futures Strategy ETF Susquehanna
Reality Shares DFND Reality Shares DIVCON Dividend Defender ETF GTS Securities LLC
Reality Shares GARD Reality Shares DIVCON Dividend Guard ETF GTS Securities LLC
Reality Shares LEAD Reality Shares DIVCON Leaders Dividend ETF GTS Securities LLC
Regents Park Funds, LLC AFIF Anfield Universal Fixed Income ETF GTS Securities LLC
State Street Global Advisors EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF KCG
State Street Global Advisors STOT SPDR DoubleLine Short Duration Total Return Tactical ETF RBC Capital Markets Corporation
TrimTabs TTAC TrimTabs All Cap U.S. Free-Cash-Flow ETF GTS Securities LLC
TrimTabs TTAI TrimTabs All Cap International Free-Cash-Flow ETF GTS Securities LLC
VanEck HYD VanEck Vectors High-Yield Municipal Index ETF Susquehanna
VanEck SHYD VanEck Vectors Short High-Yield Municipal Index ETF Susquehanna
VanEck SMB VanEck Vectors AMT-Free Short Municipal Index ETF Jane Street Capital LLC
VanEck MLN VanEck Vectors AMT-Free Long Municipal Index ETF Jane Street Capital LLC
VanEck ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF Jane Street Capital LLC
VanEck MAAX VanEck Vectors Municipal Allocation ETF Jane Street Capital LLC
Vanguard VSGX Vanguard ESG International Stock ETF Flow Traders US LLC
Vanguard ESGV Vanguard ESG U.S. Stock ETF Latour Trading LLC
WisdomTree SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Jane Street Capital LLC
WisdomTree EUMF WisdomTree Europe Multifactor Fund Jane Street Capital LLC
WisdomTree JAMF WisdomTree Japan Multifactor Fund Jane Street Capital LLC
WisdomTree DYB WisdomTree Dynamic Bearish U.S. Equity Fund RBC Capital Markets Corporation
WisdomTree DYLS WisdomTree Dynamic Long/Short U.S. Equity Fund RBC Capital Markets Corporation
WisdomTree DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund Jane Street Capital LLC
WisdomTree DDWM WisdomTree Dynamic Currency Hedged International Equity Fund Jane Street Capital LLC
WisdomTree DVEM WisdomTree Emerging Markets Dividend Fund Jane Street Capital LLC
WisdomTree IQDG WisdomTree International Quality Dividend Growth Fund Jane Street Capital LLC
WisdomTree WFIG WisdomTree Fundamental U.S. Corporate Bond Fund Jane Street Capital LLC
WisdomTree SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund Jane Street Capital LLC
WisdomTree WFHY WisdomTree Fundamental U.S. High Yield Corporate Bond Fund Jane Street Capital LLC
WisdomTree SFHY WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund Jane Street Capital LLC

Questions?

For more information about the LMM program, please contact the Listing Department at [email protected].