Companies included in AUGP
This is AUGP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 153 | NC | 57.105368% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 102 | NC | 38.070246% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 19 | NC | 7.091516% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 143,927.73 | NS | 0.755835% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 153 | NC | 0.417913% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 102 | NC | 0.278609% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 19 | NC | 0.051898% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -19 | NC | -0.020416% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -102 | NC | -0.1096% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -153 | NC | -0.1644% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -19 | NC | -0.238602% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -102 | NC | -1.280916% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -153 | NC | -1.921374% |
SEC N-PORT snapshot as of .